VIOO

Vanguard S&P Small-Cap 600 ETF
A

84
*Unless otherwise stated, data provided by FactSet.

VIOO Fund Description

VIOO tracks a market cap weighted index of primarily small cap US stocks. The S&P Committee selects 600 stocks representing about 3% of the publicly available market.

VIOO Factset Analytics Insight

VIOO offers excellent small-cap exposure in a solid vehicle. Like the vastly more popular IJR, which is functionally identical, VIOO is one of three funds tracking the S&P SmallCap 600 Index, and it delivers that index well. That also means that it's not exactly neutral, making many mild sector bets relative to our benchmark and generally leaning slightly away from financials towards industrials. That said, it's also providing purer exposure to small-caps than our benchmark. VIOO is easy to trade, and while IJR is slightly more liquid for really active traders, its small spreads and robust volume should be adequate for most. Block liquidity is excellent for those looking to deal in bulk. VIOO charges a reasonable fee that is higher than IJR's, but realized holdings costs have historically been similar between the two funds.

VIOO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Vanguard S&P Small-Cap 600 ETF MSCI ESG Fund Quality Score is 4.11 out of 10.

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. VIOO ranks in the 30th percentile within its peer group and in the 10th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VIOO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOO 3.33% -8.63% 7.39% -4.30% 15.81% 7.88% --
VIOO (NAV) 6.86% -7.26% 8.36% -4.33% 16.11% 8.17% --
S&P Small Cap 600 6.87% -7.25% 8.36% -4.24% 16.16% 8.25% --
MSCI USA Small Cap Index 6.85% -6.32% 8.74% -5.02% 15.41% 7.20% 15.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIOO Top 10 Countries

VIOO Top 10 Sectors

VIOO Top 10 Holdings [View All]

VIOO Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.15%
$1.00B
$11.65M
0.06%

VIOO Portfolio Data

$1.92B
38.46
2.05
1.24%
12/20/13
598

VIOO Index Data

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

VIOO Portfolio Management

0.15%
-0.08%
0.07%
-0.18%

VIOO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VIOO Factset Analytics Block Liquidity

As of 01/18/19
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

88,899
$11.65M
66,176
$9.23M
0.06%
$0.08
0.03%
0.18% / -0.14%
None
100.00%
25,000
2.65
0.01%
0.07%
--
$136.31
5

VIOO Sector/Industry Breakdown


VIOO
Segment Benchmark
25.27%
24.84%
18.49%
14.12%
15.84%
12.23%
12.23%
13.14%
11.65%
13.21%
5.34%
3.98%
4.88%
5.73%
3.39%
3.75%
2.55%
2.78%
1.62%
0.74%

VIOO TOP 10 HOLDINGS[View All]

4.70%
Spire Inc. 0.54%
9.29%

VIOO Countries


VIOO
Segment Benchmark
101.65%
100.00%

VIOO Regions


VIOO
Segment Benchmark
101.65%
100.00%

VIOO Economic Development


VIOO
Segment Benchmark
100.00%
100.00%

VIOO Performance Statistics

0.97
1.03
0.99
1.02
0.22%
MSCI USA Small Cap Index

VIOO MSCI ESG Ratings

4.11 / 10
29.58
10.11
4.29%
3.59%
111.59

VIOO BENCHMARK COMPARISON HOLDINGS

598
1806
563
21.30%

VIOO BENCHMARK COMPARISON SUMMARY


VIOO
Segment Benchmark
598
1806
$1.92B
$3.76B
38.46
32.65
2.05
2.24
1.50%
1.55%
Low
Low

VIOO BENCHMARK COMPARISON MARKET CAP SIZE


VIOO
Segment Benchmark
0.00%
0.03%
22.85%
62.42%
71.56%
34.42%
5.59%
3.13%