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 March 2019
Asset Under Management 1038.38 Million (USD)
1 Month Total Return -6.47 %
Year To Date Return 9.01 %
1 Year Total Return -3.59 %
3 Year Annualized Total Return 12.18 %
NAV 137.08
Share Outstanding 7,575,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0110620157
Vanguard Market Liquidity Fund MMKT 0.0097987576
INGEVITY CORP NGVT EQUI 0.0062313201
TREX COMPANY INC TREX EQUI 0.0056745331
FIRST FINL BANKSHARES INC FFIN EQUI 0.0056594850
SELECTIVE INSURANCE GROUP SIGI EQUI 0.0050077533
FIRSTCASH INC FCFS EQUI 0.0049506932
EASTGROUP PROPERTIES INC EGP EQUI 0.0049098943
GLACIER BANCORP INC GBCI EQUI 0.0047732157
SEMTECH CORP SMTC EQUI 0.0046673441