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

NYSEARCA: VIOO · IEX Real-Time Price · USD
98.31
+0.70 (0.72%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.72%
Assets $2.55B
Expense Ratio 0.10%
PE Ratio 6.34
Shares Out 25.88M
Dividend (ttm) $1.46
Dividend Yield 1.48%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 9.41%
1-Year Return +4.76%
Volume 94,826
Open 98.29
Previous Close 97.61
Day's Range 98.01 - 98.58
52-Week Low 80.90
52-Week High 101.17
Beta 1.20
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

5.94% of assets
Name Symbol Weight
Slcmt1142 n/a 0.72%
Fabrinet FN 0.70%
Cytokinetics, Incorporated CYTK 0.69%
Applied Industrial Technologies, Inc. AIT 0.62%
SPS Commerce, Inc. SPSC 0.61%
The Ensign Group, Inc. ENSG 0.58%
Meritage Homes Corporation MTH 0.55%
DoubleVerify Holdings, Inc. DV 0.50%
Mueller Industries, Inc. MLI 0.49%
Boise Cascade Company BCC 0.48%
View More Holdings

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
Full Dividend History

News

ETF Issuer League: $17 Billion for Vanguard, Gold Up

The last week has seen some potent volatility to put it mildly, but that hasn't stopped the ETF Issuer League from plugging along, headlined by some dramatic inflow numbers for Vanguard and some strik...

Other symbols: BILGLDVTIVYM
1 year ago - ETF Trends

Weekly Asset Flows: Equities at $5 Trillion, Treasuries Up

Another week on the books, and though the data may not have picked up all the recent banking-related uncertainty, equity ETFs were hovering around a potent milestone over the last week at about $5 tri...

1 year ago - ETF Trends

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

Small-Cap ETFs Could Continue to Struggle in Lingering Post-Pandemic Recovery

As the economy rebounds from the Covid-19 pandemic, small-capitalization stocks and related exchange traded funds are not recovering as quickly in the face of ongoing financial concerns, supply chain ...

Other symbols: IJRIWMSCHASPSM
2 years ago - ETF Trends

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
3 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