VIOO Vanguard S&P Small-Cap 600 ETF
A
--
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%
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
09/07/10
0.10%
$2.22B
MSCI USA Small Cap Index
Open-Ended Fund
Peers
MSCI USA Small Cap Index
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
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
Benchmark
24.65%
--
9.59%
--
9.09%
--
6.80%
--
5.91%
--
5.07%
--
4.96%
--
4.92%
--
3.93%
--
3.79%
--
VIOO Top 10 Holdings
0.59%
0.58%
0.56%
0.56%
0.56%
0.54%
0.53%
0.51%
0.50%
0.48%
5.39%
VIOO Performance Statistics
0.97
0.94
0.94
0.91
0.29%
MSCI USA Small Cap Index
VIOO Countries
VIOO
Segment
Benchmark
Benchmark
99.86%
100.00%
VIOO Regions
VIOO
Segment
Benchmark
Benchmark
99.86%
100.00%
VIOO Economic Development
VIOO
Segment
Benchmark
Benchmark
99.86%
100.00%
0.00%
0.00%
VIOO Benchmark Comparison Summary
VIOO
Segment
Benchmark
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
Benchmark
0.00%
1.23%
36.57%
71.25%
59.84%
25.30%
3.30%
2.06%