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

Assets	$2.55B
Expense Ratio	0.10%
PE Ratio	6.21
Shares Out	26.15M
Dividend (ttm)	$1.46
Dividend Yield	1.52%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	9.41%
1-Year Return	+13.30%

Volume	75,185
Open	95.93
Previous Close	96.91
Day's Range	95.12 - 96.45
52-Week Low	80.90
52-Week High	102.03
Beta	1.15
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

5.62% of assets

Name	Symbol	Weight
Slcmt1142	n/a	0.77%
The Ensign Group, Inc.	ENSG	0.58%
Fabrinet	FN	0.57%
SPS Commerce, Inc.	SPSC	0.57%
ATI Inc.	ATI	0.54%
Meritage Homes Corporation	MTH	0.53%
Abercrombie & Fitch Co.	ANF	0.53%
Mueller Industries, Inc.	MLI	0.51%
Boise Cascade Company	BCC	0.51%
Installed Building Products, Inc.	IBP	0.51%

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