VIOO

Vanguard S&P Small-Cap 600 ETF
A

80
*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

Vanguard S&P Small-Cap 600 ETF has an MSCI ESG Fund Rating of BB based on a score of 3.50 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 13th percentile within its peer group and in the 23th 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 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 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOO -5.23% -4.09% 7.76% -14.37% 8.12% 7.97% --
VIOO (NAV) -4.91% -4.55% 7.40% -13.64% 7.67% 7.94% --
S&P Small Cap 600 -4.93% -4.56% 7.42% -13.61% 7.71% 8.00% --
MSCI USA Small Cap Index -5.74% -3.59% 12.43% -6.87% 8.38% 7.46% 13.01%
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
0.15%
$996.51M
$6.64M
0.04%

VIOO Portfolio Data

$1.91B
40.45
1.93
1.23%
12/20/13
606

VIOO Index Data

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

VIOO Portfolio Management

0.15%
-0.09%
-0.03%
-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
Cboe 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 08/16/19
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

47,148
$6.64M
36,469
$5.13M
0.04%
$0.05
0.01%
0.10% / -0.14%
None
100.00%
25,000
1.46
0.01%
0.08%
--
$135.10
5

VIOO Sector/Industry Breakdown


VIOO
Segment Benchmark
24.85%
25.93%
18.79%
14.54%
13.94%
12.85%
13.65%
15.19%
11.62%
13.76%
5.09%
4.22%
4.72%
5.58%
3.92%
4.00%
2.15%
3.01%
1.27%
0.92%

VIOO TOP 10 HOLDINGS[View All]

2.10%
6.78%

VIOO Countries


VIOO
Segment Benchmark
100.00%
100.00%

VIOO Regions


VIOO
Segment Benchmark
100.00%
100.00%

VIOO Economic Development


VIOO
Segment Benchmark
100.00%
100.00%

VIOO Performance Statistics

0.97
1.03
1.02
1.03
0.23%
MSCI USA Small Cap Index

VIOO MSCI ESG Ratings

BB
3.50 / 10
23.12
13.33
3.85%
5.77%
110.61

VIOO BENCHMARK COMPARISON HOLDINGS

606
1803
574
21.27%

VIOO BENCHMARK COMPARISON SUMMARY


VIOO
Segment Benchmark
606
1803
$1.91B
$3.96B
40.45
41.11
1.93
2.23
1.56%
1.58%
Low
Low

VIOO BENCHMARK COMPARISON MARKET CAP SIZE


VIOO
Segment Benchmark
0.00%
0.03%
22.69%
62.81%
70.97%
33.87%
6.25%
3.28%