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 14 February 2020
Asset Under Management 1094.69 Million (USD)
1 Month Total Return -0.90 %
Year To Date Return -0.15 %
1 Year Total Return 7.53 %
3 Year Annualized Total Return 7.59 %
NAV 152.04
Share Outstanding 7,200,000
Top 10 Holdings (31 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Medicines Co. MDCO EQUI 0.0080822449
DARLING INGREDIENTS INC DAR EQUI 0.0058841121
LHC GROUP INC LHCG EQUI 0.0052229852
GLACIER BANCORP INC GBCI EQUI 0.0050462244
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0046929309
EXPONENT INC EXPO EQUI 0.0045766501
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0045677591
TOPBUILD CORP BLD EQUI 0.0044767491
STRATEGIC EDUCATION INC STRA EQUI 0.0044656877
VIAVI SOLUTIONS INC VIAV EQUI 0.0044108527