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 19 July 2019
Asset Under Management 1068.91 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 12.17 %
1 Year Total Return -9.36 %
3 Year Annualized Total Return 9.70 %
NAV 141.11
Share Outstanding 7,575,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0194872984
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0058688250
FIRSTCASH INC FCFS EQUI 0.0057050389
TETRA TECH INC TTEK EQUI 0.0056989056
STRATEGIC EDUCATION INC STRA EQUI 0.0051622903
MERCURY SYSTEMS INC MRCY EQUI 0.0051483214
JOHN BEAN TECHNOLOGIES CORP JBT EQUI 0.0050648136
REPLIGEN CORP RGEN EQUI 0.0047729134
OMNICELL INC OMCL EQUI 0.0046874796
LHC GROUP INC LHCG EQUI 0.0046269546