Vanguard S&P Small-Cap 600 ETF (VIOO)

Assets	$2.84B
Expense Ratio	0.10%
PE Ratio	6.75
Shares Out	26.28M
Dividend (ttm)	$1.46
Dividend Yield	1.39%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	9.40%
1-Year Return	+8.96%

Volume	76,675
Open	105.34
Previous Close	105.40
Day's Range	104.30 - 105.63
52-Week Low	80.90
52-Week High	108.85
Beta	1.08
Holdings	607
Inception Date	Sep 7, 2010

About VIOO

Fund Home Page

The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee. VIOO was launched on Sep 7, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VIOO
• ETF Provider: Vanguard
• Index Tracked: S&P Small Cap 600

Top 10 Holdings

6.29% of assets

Name	Symbol	Weight
Slcmt1142	n/a	0.87%
Abercrombie & Fitch Co.	ANF	0.76%
Fabrinet	FN	0.74%
The Ensign Group, Inc.	ENSG	0.58%
SPS Commerce, Inc.	SPSC	0.58%
ATI Inc.	ATI	0.57%
Comerica Incorporated	CMA	0.56%
Robert Half International Inc.	RHI	0.55%
SPX Technologies, Inc.	SPXC	0.55%
Mueller Industries, Inc.	MLI	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.4592	Dec 26, 2023
Dec 20, 2022	$1.3104	Dec 23, 2022
Dec 21, 2021	$1.2176	Dec 27, 2021
Dec 22, 2020	$0.9128	Dec 28, 2020
Dec 16, 2019	$1.043	Dec 19, 2019
Dec 13, 2018	$0.8314	Dec 18, 2018