Vanguard S&P Small-Cap 600 ETF (VIOO) Price, Holdings, & News

ETF Overview

The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee. VIOO was launched on Sep 7, 2010 and is managed by Vanguard.

Key Stats

• Today's Range: $106.32 to $110.01
• 50-Day Range: $98.06 to $109.76
• 52-Week Range: $82.39 to $119.04
• Volume: 114,967 shs
• Average Volume: 155,020 shs
• Market Capitalization: $3.09 billion
• Assets Under Management: $2.92 billion
• Dividend Yield: 1.43%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

VIOO ETF - Frequently Asked Questions

How have VIOO shares performed this year?

Vanguard S&P Small-Cap 600 ETF's stock was trading at $106.04 at the beginning of the year. Since then, VIOO stock has increased by 3.5% and is now trading at $109.76.

When did Vanguard S&P Small-Cap 600 ETF's stock split?

Vanguard S&P Small-Cap 600 ETF shares split on Tuesday, March 14th 2023.The 2-1 split was announced on Tuesday, March 14th 2023. The newly minted shares were distributed to shareholders after the market closes on Tuesday, March 14th 2023. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Vanguard S&P Small-Cap 600 ETF's major shareholders?

Top institutional investors of Vanguard S&P Small-Cap 600 ETF include Orgel Wealth Management LLC (4.67%), Bank of America Corp DE (3.00%), Raymond James Financial Inc. (1.49%) and Cerity Partners LLC (1.43%).

How do I buy shares of Vanguard S&P Small-Cap 600 ETF?

Shares of VIOO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard S&P Small-Cap 600 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard S&P Small-Cap 600 ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE) and Broadcom (AVGO).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard S&P Small-Cap 600 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VIOO
• Inception Date: 9/7/2010
• Fund Manager: Donald Butler, Kenny Narzikul
• Web: personal.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Equity
• Benchmark: S&P SmallCap 600 Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 606

Fund Statistics

• Assets Under Management: $2.92 billion
• Average Daily Volume: $79.09 thousand
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 2
• Call Options: 48
• Short Interest: 44,200 shs

Miscellaneous

• Outstanding Shares: 28,170,000
• Beta: 1.15
• Creation Unit: 25,000
• Creation Fee: $500.00