Vanguard S&P Small-Cap 600 Index Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
16.7%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
7.1%
Net Assets
$4.8 B
Holdings in Top 10
6.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIOO - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.25%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding10350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VIOO - Performance
Return Ranking - Trailing
Period | VIOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -8.0% | 19.2% | 65.33% |
1 Yr | 16.7% | -13.0% | 54.7% | 38.87% |
3 Yr | -0.2%* | -10.7% | 38.4% | 49.53% |
5 Yr | 7.1%* | -14.1% | 29.9% | 49.01% |
10 Yr | 8.6%* | -2.9% | 16.7% | 9.71% |
* Annualized
Return Ranking - Calendar
Period | VIOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -19.9% | 29.0% | 42.20% |
2022 | -17.5% | -59.3% | 118.2% | 26.01% |
2021 | 25.2% | -31.6% | 39.3% | 8.07% |
2020 | 10.3% | -51.0% | 39.5% | 52.99% |
2019 | 21.0% | -5.6% | 37.8% | 49.80% |
Total Return Ranking - Trailing
Period | VIOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -8.0% | 19.2% | 65.33% |
1 Yr | 16.7% | -13.0% | 54.7% | 38.87% |
3 Yr | -0.2%* | -10.7% | 38.4% | 49.53% |
5 Yr | 7.1%* | -14.1% | 29.9% | 49.01% |
10 Yr | 8.6%* | -2.9% | 16.7% | 9.71% |
* Annualized
Total Return Ranking - Calendar
Period | VIOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.2% | -11.7% | 31.8% | 51.01% |
2022 | -16.3% | -45.2% | 123.7% | 42.62% |
2021 | 26.7% | 0.0% | 47.7% | 24.20% |
2020 | 11.5% | -50.5% | 46.9% | 58.57% |
2019 | 22.7% | 2.1% | 43.7% | 71.08% |
VIOO - Holdings
Concentration Analysis
VIOO | Category Low | Category High | VIOO % Rank | |
---|---|---|---|---|
Net Assets | 4.8 B | 529 K | 145 B | 7.85% |
Number of Holdings | 608 | 2 | 2519 | 17.52% |
Net Assets in Top 10 | 274 M | 120 K | 9.83 B | 20.26% |
Weighting of Top 10 | 5.98% | -2849.0% | 100.1% | 93.22% |
Top 10 Holdings
- FABRINET 0.69%
- Vanguard Market Liquidity Fund 0.66%
- APPLIED INDU TEC 0.65%
- CYTOKINETICS INC 0.62%
- ENSIGN GROUP INC 0.62%
- SPS COMMERCE INC 0.60%
- ABERCROMBIE FI 0.57%
- ATI INC 0.55%
- MUELLER INDS 0.51%
- MERITAGE HOMES C 0.51%
Asset Allocation
Weighting | Return Low | Return High | VIOO % Rank | |
---|---|---|---|---|
Stocks | 99.83% | -565235.00% | 108.16% | 5.84% |
Cash | 0.66% | 0.00% | 565934.00% | 78.47% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 48.91% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 46.98% |
Bonds | 0.00% | -1.96% | 74.53% | 48.36% |
Other | -0.02% | -598.74% | 39.24% | 97.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIOO % Rank | |
---|---|---|---|---|
Financial Services | 16.86% | 0.00% | 35.52% | 29.70% |
Industrials | 15.50% | 2.46% | 37.42% | 62.55% |
Technology | 12.69% | 0.00% | 54.70% | 67.90% |
Consumer Cyclical | 11.72% | 0.99% | 47.79% | 38.19% |
Healthcare | 11.48% | 0.00% | 26.53% | 64.21% |
Real Estate | 9.37% | 0.00% | 29.43% | 21.77% |
Energy | 6.49% | 0.00% | 37.72% | 43.73% |
Basic Materials | 5.76% | 0.00% | 18.66% | 28.97% |
Consumer Defense | 5.14% | 0.00% | 18.87% | 25.28% |
Communication Services | 2.94% | 0.00% | 14.85% | 43.54% |
Utilities | 2.06% | 0.00% | 18.58% | 61.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIOO % Rank | |
---|---|---|---|---|
US | 99.83% | -565235.00% | 108.16% | 4.56% |
Non US | 0.00% | 0.00% | 91.59% | 54.56% |
VIOO - Expenses
Operational Fees
VIOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.01% | 38.45% | 95.78% |
Management Fee | 0.09% | 0.00% | 1.50% | 6.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VIOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 1.00% | 314.00% | 12.26% |
VIOO - Distributions
Dividend Yield Analysis
VIOO | Category Low | Category High | VIOO % Rank | |
---|---|---|---|---|
Dividend Yield | 1.50% | 0.00% | 43.31% | 35.77% |
Dividend Distribution Analysis
VIOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
VIOO | Category Low | Category High | VIOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -2.40% | 2.49% | 4.80% |
Capital Gain Distribution Analysis
VIOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $1.459 | OrdinaryDividend |
Dec 23, 2022 | $1.310 | OrdinaryDividend |
Dec 27, 2021 | $2.435 | OrdinaryDividend |
Dec 28, 2020 | $1.826 | OrdinaryDividend |
Dec 19, 2019 | $2.086 | OrdinaryDividend |
Dec 18, 2018 | $1.663 | OrdinaryDividend |
Dec 22, 2017 | $1.542 | OrdinaryDividend |
Dec 29, 2016 | $1.185 | OrdinaryDividend |
Dec 23, 2015 | $1.248 | OrdinaryDividend |
Dec 29, 2014 | $1.091 | OrdinaryDividend |
Dec 27, 2013 | $0.843 | OrdinaryDividend |
Dec 31, 2012 | $1.018 | OrdinaryDividend |
Dec 30, 2011 | $0.477 | OrdinaryDividend |
Dec 31, 2010 | $0.360 | OrdinaryDividend |
VIOO - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |