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 0.10 %
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 23 September 2021
Asset Under Management 1792.03 Million (USD)
1 Month Total Return 0.27 %
Year To Date Return 21.45 %
1 Year Total Return 65.89 %
3 Year Annualized Total Return 9.46 %
NAV 203.64
Share Outstanding 8,800,000
Top 10 Holdings (31 August 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0070263547
MACY'S INC M EQUI 0.0066261620
OMNICELL INC OMCL EQUI 0.0063668572
CHART INDUSTRIES INC GTLS EQUI 0.0063648319
POWER INTEGRATIONS INC POWI EQUI 0.0062559036
EXPONENT INC EXPO EQUI 0.0057847822
STAMPS.COM INC STMP EQUI 0.0057201796
INNOVATIVE INDUSTRIAL PROPER IIPR EQUI 0.0055857269
NEOGENOMICS INC NEO EQUI 0.0054434648
MICROSTRATEGY INC-CL A MSTR EQUI 0.0051296380