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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Small-Cap 600 Index Fund

VIOO | ETF

$113.86

$4.8 B

1.30%

$1.46

0.10%

Vitals

YTD Return

13.0%

1 yr return

28.6%

3 Yr Avg Return

2.7%

5 Yr Avg Return

10.4%

Net Assets

$4.8 B

Holdings in Top 10

6.3%

52 WEEK LOW AND HIGH

$112.1
$88.62
$116.88

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 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Small-Cap 600 Index Fund

VIOO | ETF

$113.86

$4.8 B

1.30%

$1.46

0.10%

VIOO - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard S&P Small-Cap 600 Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    10350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Index measures the performance of small-capitalization companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VIOO - Performance

Return Ranking - Trailing

Period VIOO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -3.6% 37.7% 67.92%
1 Yr 28.6% 0.0% 47.7% 47.55%
3 Yr 2.7%* -14.0% 42.6% 49.33%
5 Yr 10.4%* -12.6% 34.1% 39.80%
10 Yr 9.7%* -2.9% 18.1% 10.66%

* Annualized

Return Ranking - Calendar

Period VIOO Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -19.9% 29.0% 43.18%
2022 -17.5% -59.3% 118.2% 27.05%
2021 25.2% -31.6% 39.3% 7.93%
2020 10.3% -51.0% 39.5% 51.59%
2019 21.0% -5.6% 37.8% 49.90%

Total Return Ranking - Trailing

Period VIOO Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -3.6% 37.7% 67.92%
1 Yr 28.6% 0.0% 47.7% 47.55%
3 Yr 2.7%* -14.0% 42.6% 49.33%
5 Yr 10.4%* -12.6% 34.1% 39.80%
10 Yr 9.7%* -2.9% 18.1% 10.66%

* Annualized

Total Return Ranking - Calendar

Period VIOO Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -11.7% 31.8% 52.46%
2022 -16.3% -45.2% 123.7% 44.19%
2021 26.7% 0.0% 45.6% 24.76%
2020 11.5% -50.5% 46.9% 57.54%
2019 22.7% 2.2% 40.9% 70.60%

VIOO - Holdings

Concentration Analysis

VIOO Category Low Category High VIOO % Rank
Net Assets 4.8 B 555 K 145 B 7.72%
Number of Holdings 608 2 2445 17.89%
Net Assets in Top 10 307 M 124 K 9.87 B 18.46%
Weighting of Top 10 6.27% 3.1% 100.1% 92.63%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 0.85%
  2. FABRINET 0.68%
  3. ENSIGN GROUP INC 0.66%
  4. MUELLER INDS 0.64%
  5. ATI INC 0.61%
  6. COMERICA INC 0.58%
  7. SPX TECHNOLOGIES 0.58%
  8. SPS COMMERCE INC 0.57%
  9. MERITAGE HOMES C 0.55%
  10. CARPENTER TECH 0.55%

Asset Allocation

Weighting Return Low Return High VIOO % Rank
Stocks 		99.86% 7.51% 107.74% 7.34%
Cash 		0.87% 0.00% 42.24% 67.98%
Preferred Stocks 		0.00% 0.00% 6.06% 48.96%
Convertible Bonds 		0.00% 0.00% 3.17% 48.49%
Bonds 		0.00% 0.00% 87.66% 51.98%
Other 		-0.01% -0.07% 49.08% 98.49%

Stock Sector Breakdown

Weighting Return Low Return High VIOO % Rank
Financial Services 		16.86% 0.00% 35.52% 29.71%
Industrials 		15.50% 2.46% 37.42% 61.90%
Technology 		12.69% 0.00% 43.95% 68.57%
Consumer Cyclical 		11.72% 0.99% 47.79% 37.14%
Healthcare 		11.48% 0.00% 26.53% 64.19%
Real Estate 		9.37% 0.00% 29.43% 20.76%
Energy 		6.49% 0.00% 37.72% 43.81%
Basic Materials 		5.76% 0.00% 18.66% 29.52%
Consumer Defense 		5.14% 0.00% 18.87% 24.19%
Communication Services 		2.94% 0.00% 14.85% 43.62%
Utilities 		2.06% 0.00% 18.58% 60.76%

Stock Geographic Breakdown

Weighting Return Low Return High VIOO % Rank
US 		99.86% 2.58% 107.74% 6.97%
Non US 		0.00% 0.00% 97.07% 55.93%

VIOO - Expenses

Operational Fees

VIOO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 38.30% 95.27%
Management Fee 0.09% 0.00% 1.50% 6.99%
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% 12.66%

VIOO - Distributions

Dividend Yield Analysis

VIOO Category Low Category High VIOO % Rank
Dividend Yield 1.30% 0.00% 42.47% 35.97%

Dividend Distribution Analysis

VIOO Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

VIOO Category Low Category High VIOO % Rank
Net Income Ratio 1.25% -2.40% 2.49% 4.76%

Capital Gain Distribution Analysis

VIOO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

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 7.18 2.58

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