VIOO

Vanguard S&P Small-Cap 600 ETF
*Unless otherwise stated, data provided by FactSet.

VIOO Fund Description

VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.

VIOO Factset Analytics Insight

VIOO offers representative small-cap exposure in a solid vehicle. VIOO tracks the S&P SmallCap 600 Index (or the S&P 600)—a market-cap-weighted index of 600 small-cap US stocks that represent about 3% of the US equity market. The fund isn’t exactly neutral, making many mild sector bets and generally leaning slightly away from financials towards industrials. That said, VIOO is still able to provide a solid exposure to small-caps. The index is rebalanced on a quarterly basis.

VIOO MSCI ESG Analytics Insight

Vanguard S&P Small-Cap 600 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P Small-Cap 600 ETF ranks in the 24th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIOO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOO 3.13% 1.58% -0.99% 13.73% 17.42% 12.10% 13.99%
VIOO (NAV) 0.53% -0.90% -3.55% 12.76% 15.17% 11.73% 13.47%
S&P Small Cap 600 0.59% -0.83% -3.54% 12.92% 15.18% 11.75% 13.55%
MSCI USA Small Cap Index -1.58% -5.07% -5.14% 6.18% 16.01% 12.42% 13.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIOO Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.10%
$1.99B
$11.60M
0.13%

VIOO Portfolio Data

$2.68B
25.29
2.07
1.17%
N/A
603

VIOO Index Data

S&P Small Cap 600
Market Cap
Committee
MSCI USA Small Cap Index

VIOO Portfolio Management

0.10%
-0.05%
0.24%
-0.17%

VIOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIOO Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIOO. VIOO is rated a 5 out of 5.

VIOO Tradability

55,485
$11.60M
40,300
$8.54M
0.13%
$0.28
0.02%
0.25% / -0.11%
None
98.00%
25,000
1.61
0.01%
0.09%
0
$202.62
5

VIOO Sector/Industry Breakdown


VIOO
Segment Benchmark
25.82%
23.39%
16.51%
14.04%
14.38%
15.54%
13.53%
12.86%
11.32%
12.16%
5.05%
3.99%
4.89%
4.93%
4.10%
3.47%
1.77%
2.20%
1.05%
0.65%

VIOO Countries


VIOO
Segment Benchmark
100.00%
99.99%
--
0.01%

VIOO Regions


VIOO
Segment Benchmark
100.00%
99.99%
--
0.01%

VIOO Economic Development


VIOO
Segment Benchmark
100.00%
100.00%

VIOO Performance Statistics

0.91
1.02
1.06
0.98
0.37%
MSCI USA Small Cap Index

VIOO MSCI ESG Ratings

5.25 / 10
21.21
24.39
2.75%
--
105.94

VIOO Benchmark Comparison Holdings

603
1955
570
20.46%

VIOO Benchmark Comparison Summary


VIOO
Segment Benchmark
603
1955
$2.68B
$5.36B
25.29
36.26
2.07
2.55
1.18%
1.11%
Low
Low

VIOO Benchmark Comparison Market Cap Size


VIOO
Segment Benchmark
0.00%
3.61%
42.83%
72.03%
54.77%
23.06%
2.20%
1.30%