VIOO
Vanguard S&P Small-Cap 600 ETF
Vanguard S&P Small-Cap 600 ETF is an exchange-traded incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Index.
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $2,390 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FABRINET | 0.7 % |
| ALLEGHENY TECHNOLOGIES INC | 0.7 % |
| SPS COMMERCE INC | 0.6 % |
| MUELLER INDUSTRIES INC | 0.6 % |
| ENSIGN GROUP INC/THE | 0.6 % |
| MERITAGE HOMES CORP | 0.6 % |
| ABERCROMBIE & FITCH CO-CL A | 0.6 % |
| BADGER METER INC | 0.5 % |
| INSIGHT ENTERPRISES INC | 0.5 % |
| SM ENERGY CO | 0.5 % |
Constituent Breakdown
| Number of holdings | 611 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $2,989 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 66.0% |
| Small cap (<$2bn) | 32.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BERMUDA | 0.9 % |
 |
CAYMAN ISLANDS | 0.7 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -6.5% | 9.0% | -27.6% | -21.9% | -7.4% | 0.8% | 5.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 17% |
| MSCI EAFE | 0.90 | 17% |
| MSCI Emg Mkts | 0.53 | 6% |
Liquidity Measures
| Avg. volume (000) | 84 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $11,925 |
Technical Indicators
| Recent close | $101.50 |
| 30d moving avg. | $89.97 |
| Annualized volatility | 37.5% |
| Relative strength (RSI) | 71 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 8.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIOO |
Expenses vs. VIOO |
ALTAR Score™ vs. VIOO |
|---|---|---|---|---|
| IJR | iShares Core S&P Small Cap ETF | 95.4% | -4 bp | +0.3% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 95.0% | -7 bp | +0.3% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 86.6% | +2 bp | -0.1% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 86.4% | +5 bp | +0.4% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 70.0% | +2 bp | -0.1% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 62.9% | +5 bp | -0.8% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 62.2% | +5 bp | -0.8% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 62.2% | +8 bp | -0.8% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 62.0% | +5 bp | +0.8% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 61.5% | +8 bp | +1.4% |
Risk and Returns: VIOO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VIOO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VIOO
7.5%
Cat. Avg
5.7%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.5% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 891 funds in the US Equities category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. VIOO's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places VIOO in the 76th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VIOO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIOO | 10.0 | 6.9 | 16.9 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .