VIOOVanguard S&P Small-Cap 600 ETF
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 4.85 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 28th percentile within its peer group and in the 30th 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.
VIOO Summary Data
VIOO Portfolio Data
VIOO Index Data
VIOO Portfolio Management
VIOO Tax Exposures
VIOO Fund Structure
VIOO Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VIOO Economic Development
VIOO Performance Statistics
VIOO MSCI ESG Ratings
VIOO Benchmark Comparison Summary
VIOO Benchmark Comparison Market Cap Size