Vanguard S&P Small-Cap 600 ETF (VIOO)

93.19 -3.44  -3.56% NYSE Arca Apr 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 93.26
Discount or Premium to NAV -0.08%
Turnover Ratio 9.00%
1 Year Fund Level Flows 111.76M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -29.78% -29.75% -29.34% 57
3M -38.81% -38.74% -37.77% 61
6M -31.92% -31.83% -31.22% 56
YTD -38.76% -38.75% -37.92% 57
1Y -33.47% -33.43% -33.34% 52
3Y -7.77% -7.76% -9.11% 37
5Y -1.54% -1.52% -3.44% 18
10Y -- -- 5.00% --
15Y -- -- 4.43% --
20Y -- -- 5.70% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 98.17% 98.17% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 99.52%
North America 98.82%
Latin America 0.70%
Greater Europe 0.24%
United Kingdom 0.11%
Europe Developed 0.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.24%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.25%
Communication Services 2.54%
Consumer Cyclical 11.84%
Consumer Defensive 3.63%
Energy 3.00%
Financial Services 15.79%
Healthcare 12.08%
Industrials 18.03%
Real Estate 10.87%
Technology 14.66%
Utilities 2.30%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 2.36%
Small 87.07%
Micro 10.57%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 0.74%
Mid Cap Growth 1.64%
Small Cap Value 27.31%
Small Cap Blend 36.07%
Small Cap Growth 34.24%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EXPO Exponent Inc 0.56% 70.64 -1.98%
LHCG LHC Group Inc 0.52% 122.74 -4.53%
AJRD Aerojet Rocketdyne Holdings Inc 0.52% 40.73 -2.00%
AMN AMN Healthcare Services Inc 0.50% 58.01 -5.00%
BLD TopBuild Corp 0.50% 60.78 -6.68%
OMCL Omnicell Inc 0.50% 65.23 -3.09%
ADC Agree Realty Corp 0.48% 57.08 -5.81%
STRA Strategic Education Inc 0.47% 116.66 -2.31%
MNTA Momenta Pharmaceuticals Inc 0.47% 24.19 -0.29%
SSD Simpson Manufacturing Co Inc 0.47% 56.58 -10.10%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Butler 4.13 yrs
William Coleman 6.27 yrs

Net Fund Flows

1M -711000.0
3M 10.84M
6M 36.41M
YTD 10.84M
1Y 111.76M
3Y 909.53M
5Y 1.538B
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.263
Max Drawdown (All) 44.14%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4882
30-Day Rolling Volatility 87.12%
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 17.52%

Fundamentals

Dividend Yield TTM (4-3-20) 2.24%
30-Day SEC Yield (4-3-20) 2.21%
7-Day SEC Yield --
Weighted Average PE Ratio 16.42
Weighted Average Price to Sales Ratio 0.8602
Weighted Average Price to Book Ratio 1.601
Weighted Median ROE 9.48%
Weighted Median ROA 3.70%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 0.8122
Forecasted Price to Book Ratio 1.479
Number of Holdings 606
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 1.76%
Forecasted Cash Flow Growth 5.59%
Forecasted Earnings Growth 4.01%
Forecasted Revenue Growth 3.11%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/7/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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