VIOO

Fund Description
Invests in stocks in the S&P Small-Cap 600 Index representing 600 smaller U.S. companies. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. small-cap stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Small-Cap 600 ETF
Fund Exchange Ticker VIOO
Fund Sponsor Vanguard
Fund ISIN US9219328286
Net Expense Ratio 0.15 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 991.73 Million (USD)
1 Month Total Return 8.21 %
Year To Date Return 7.68 %
1 Year Total Return -5.61 %
3 Year Annualized Total Return 16.13 %
NAV 135.39
Share Outstanding 7,325,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST FINL BANKSHARES INC FFIN EQUI 0.0058739148
GREEN DOT CORP-CLASS A GDOT EQUI 0.0056715412
SPIRE INC SR EQUI 0.0056442506
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0053948605
INGEVITY CORP NGVT EQUI 0.0052796801
TREX COMPANY INC TREX EQUI 0.0052437802
AMEDISYS INC AMED EQUI 0.0051106355
GLACIER BANCORP INC GBCI EQUI 0.0050354297
EASTGROUP PROPERTIES INC EGP EQUI 0.0049673922
FIRSTCASH INC FCFS EQUI 0.0047641872