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

NYSEARCA: VIOO · Real-Time Price · USD
116.29
-1.19 (-1.01%)
Dec 3, 2024, 12:10 PM EST - Market open
-1.01%
Assets $3.31B
Expense Ratio 0.10%
PE Ratio 7.58
Shares Out 28.35M
Dividend (ttm) $1.46
Dividend Yield 1.24%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 9.41%
1-Year Return +27.63%
Volume 33,331
Open 117.46
Previous Close 117.48
Day's Range 116.17 - 117.48
52-Week Low 91.19
52-Week High 119.04
Beta 1.13
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

5.57% of assets
Name Symbol Weight
Mueller Industries, Inc. MLI 0.70%
Comerica Incorporated CMA 0.63%
Jackson Financial Inc. JXN 0.56%
Carpenter Technology Corporation CRS 0.56%
Slcmt1142 n/a 0.55%
Glaukos Corporation GKOS 0.54%
Robert Half Inc. RHI 0.52%
V.F. Corporation VFC 0.51%
SPX Technologies, Inc. SPXC 0.50%
Meritage Homes Corporation MTH 0.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.459 Dec 26, 2023
Dec 20, 2022 $1.3105 Dec 23, 2022
Dec 21, 2021 $1.2175 Dec 27, 2021
Dec 22, 2020 $0.913 Dec 28, 2020
Dec 16, 2019 $1.043 Dec 19, 2019
Dec 13, 2018 $0.8315 Dec 18, 2018
Full Dividend History

News

Why these ‘Trump trade' ETF winners are fading — and what it says about the financial markets

The postelection stock-market rally has started to fade as investors fret over how long the honeymoon could last.

18 days ago - Market Watch

VIOO: Small-Cap ETF With Good Risk-Adjusted Returns

The expense ratio is competitive, ensuring cost-efficiency for investors while maintaining high returns. Regular dividends provide a steady income stream, enhancing the attractiveness of VIOO holdings...

2 months ago - Seeking Alpha

VIOO: It Is Still Not Late To Join The Party

VIOO's small-cap stocks are poised for growth with expected earnings increases of 20.9% in 2025 and 17.4% in 2026, benefiting from a lower rate environment. Despite underperforming large-cap peers due...

2 months ago - Seeking Alpha

VIOO: A Simple Low-Cost Solution For Broad Small-Cap Stock Exposure

VIOO is a small-cap blend ETF providing exposure to the S&P Small-Cap 600 Index. Its 0.10% expense ratio is reasonable, as are alternatives like IJR and SPSM. The Index screens new entrants for positi...

6 months ago - Seeking Alpha

VIOO: Small-Caps Hold The Key

Small-caps need to make new highs for confirmation of a bull market, and the Vanguard S&P Small-Cap 600 Index Fund ETF is a way to play that. Investing in small-cap stocks offers advantages such as lo...

11 months ago - Seeking Alpha

VIOO: Attractive Valuation, And Strong Growth Profile, But A Recession May Not Be Far

Vanguard S&P Small-Cap 600 ETF has an attractive valuation and strong growth profile. VIOO exhibits higher volatility than large-cap funds and may have more downside risks, especially during market tu...

1 year ago - Seeking Alpha

S&P 600 Vs. S&P 400 Vs.

Historically, we have seen strong outperformance by the S&P 400. However, over the past 10 years, the S&P 500 has dominated the other two indices and is likely to do so in a recession.

Other symbols: IVOO
1 year ago - Seeking Alpha

State Street to Merge Small Cap ETFs into $7B Behemoth

A $1.8 billion fund will be merged into a $5.2 billion fund.

Other symbols: IJRMDYSPYSPSM
1 year ago - ETFcom

Odds & Ends: 6 Vanguard ETFs to See Share Splits

Plus, iShares added an emerging market bond ETF to its lineup at the end of the week.

Other symbols: IVOGIVOOIVOVVIOGVIOV
1 year ago - ETFcom

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOGIVOOIVOVVIOGVIOV
1 year ago - PRNewsWire

VB Vs. VIOO: Comparing 2 Vanguard Small-Cap ETFs

The Vanguard Small-Cap ETF (VB) invests based on the CRSP US Small Cap Index which contains over 1500 stocks. The Vanguard S&P Small-Cap 600 ETF (VIOO) invests based on the S&P SmallCap 600 Index whic...

Other symbols: VB
2 years ago - Seeking Alpha

VIOO: Likely To Outperform In The Medium Term, But Not Cheap

VIOO is an interesting alternative to funds such as VOO, with a strategy that focuses on investing in small caps. VIOO seeks to replicate its benchmark, the S&P Small-Cap 600 Index.

3 years ago - Seeking Alpha

The Power Of Small Cap

An allocation to small caps could enhance your returns.

3 years ago - ETFcom

Small-cap ETFs keep the rally going

Small-cap exchange-traded funds surged on Thursday, extending a winning streak that's lasted several months. Small-cap funds with a growth tilt were the big winners: the iShares Morningstar Small-Cap ...

Other symbols: IWOSCHA
4 years ago - Market Watch

The Implied Vanguard S&P Small-Cap 600 ETF Analyst Target Price: $161

For the Vanguard S&P Small-Cap 600 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $161.34 per unit.

5 years ago - Forbes