What is VIOO?

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

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOO -7.03% 0.56% 0.56% -11.65% 20.77% 5.80% 9.57%
VIOO (NAV) -6.98% 0.59% 0.59% -11.57% 20.81% 5.83% 9.58%
S&P SmallCap 600 -6.97% 0.61% 0.61% -11.47% 20.88% 5.88% 9.65%
MSCI USA Small Cap Index -6.06% 1.92% 1.92% -11.34% 20.06% 6.69% 9.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Vanguard
09/07/10
0.10%
$2.22B
S&P SmallCap 600
MSCI USA Small Cap Index
Open-Ended Fund

Peers

MSCI USA Small Cap Index
IJR, SPSM, SLY, IWM, VB

Fund Flows

-$0.01B 5 Days
+$0.04B 30 Days
+$0.14B 90 Days

VIOO Portfolio Data

$2.39B
15.98
1.84
1.50%
N/A
603

VIOO Index Data

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

VIOO Portfolio Management

0.10%
-0.14%
-0.08%
-0.16%

VIOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOO Fund Structure

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

Factset Analytics Block Liquidity

As of 03/31/23

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

101,541
$8.88M
86,958
$7.97M
0.11%
$0.20
0.01%
0.22% / -0.18%
None
100.00%
25,000
3.48
0.01%
0.08%
108
$87.21
5

VIOO Sector/Industry Breakdown

VIOO Segment
Benchmark
24.65% --
9.59% --
9.09% --
6.80% --
5.91% --
5.07% --
4.96% --
4.92% --
3.93% --
3.79% --

VIOO Performance Statistics

0.97
0.94
0.94
0.91
0.29%
MSCI USA Small Cap Index

VIOO Countries

VIOO Segment
Benchmark
99.86% 100.00%

VIOO Regions

VIOO Segment
Benchmark
99.86% 100.00%

VIOO Economic Development

VIOO Segment
Benchmark
99.86% 100.00%
0.00% 0.00%

VIOO Benchmark Comparison Holdings

603
1925
588
22.00%

VIOO Benchmark Comparison Summary

VIOO Segment
Benchmark
603 1925
$2.39B $4.93B
15.98 23.34
1.84 2.23
1.46% 1.36%
Low Low

VIOO Benchmark Comparison Market Cap Size

VIOO Segment
Benchmark
0.00% 1.23%
36.57% 71.25%
59.84% 25.30%
3.30% 2.06%