ARCA:VIOO
Vanguard S&P Small-Cap 600 ETF | |
| $ 136.54 1.02 ( +0.75%) 04:00 PM EST | |
PE Ratio:
16.24
PB Ratio:
1.73
Volume:
66.31K
Dividend Yield %:
1.13
| |
| Last Holding update 2026-04-28 | 603 Stocks (26 new) |
| Value $5.40 Bil | Turnover 10 % |
Registrant: VANGUARD ADMIRAL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Vanguard S&P Small-Cap 600 ETF Geographic Breakdown
Vanguard S&P Small-Cap 600 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P Small-Cap 600 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 134.9 | ||
| Day's Range ($) | 134.85 - 136.75 | ||
| Day's Volume | 66,314 | ||
| 52-Week Range ($) | 99.39 - 136.75 | ||
| Beta | 1.1866 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1 | ||
| Volatility | 13.66 | ||
| 14-Day RSI | 69.71 | ||
| 14-Day ATR ($) | 2.024078 | ||
| 20-Day SMA ($) | 130.990485 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 6,056.79 | ||
| Shares Outstanding (Mil) | 44.36 | ||
| PE Ratio | 16.24 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.73 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.508 | ||
| Dividend Yield % | 1.13 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
VIOO Vanguard S&P Small-Cap 600 ETF Fundamental Charts
Historical TTM Price-to-Earnings for VIOO Vanguard S&P Small-Cap 600 ETF
Historical TTM Price-to-Earnings without NRI for VIOO Vanguard S&P Small-Cap 600 ETF
Historical Price-to-Book Ratio for VIOO Vanguard S&P Small-Cap 600 ETF
Historical Dividend Yields for VIOO Vanguard S&P Small-Cap 600 ETF
Vanguard S&P Small-Cap 600 ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VIOO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:VIOO is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Vanguard S&P Small-Cap 600 Ind... Top Holdings of 2026-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOLS | Solstice Advanced Materials Inc | 544,322 | 42,734.7 | New Holding | 0.790 | +0.79% | 0.340 | +11.20% | +70.53% | 13,131.5 | Chemicals | |
MOG.A | Moog Inc | 97,481 | 32,893.0 | +4.60% | 0.610 | +0.03% | 0.310 | +47.16% | +74.98% | 13,472.7 | Aerospace & Defense | |
IDCC | InterDigital Inc | 88,297 | 32,363.5 | +4.38% | 0.600 | +0.03% | 0.340 | -7.55% | -12.97% | 7,129.6 | Software | |
CTRE | CareTrust REIT Inc | 765,859 | 31,109.2 | +6.03% | 0.580 | +0.03% | 0.340 | +10.73% | +14.13% | 9,645.7 | REITs | |
SITM | SiTime Corp | 75,182 | 29,913.4 | +4.98% | 0.550 | +0.03% | 0.280 | +100.85% | +90.32% | 17,743.7 | Semiconductors | |
EMN | Eastman Chemical Co | 391,240 | 29,542.5 | +3.91% | 0.550 | +0.02% | 0.340 | -1.37% | +13.38% | 8,085.7 | Chemicals | |
LKQ | LKQ Corp | 877,795 | 29,063.8 | New Holding | 0.540 | +0.54% | 0.340 | -7.87% | -8.66% | 6,879.4 | Vehicles & Parts | |
SANM | Sanmina Corp | 187,130 | 29,053.8 | +7.12% | 0.540 | +0.04% | 0.340 | +80.61% | +57.63% | 12,678.5 | Hardware | |
PRIM | Primoris Services Corp | 185,291 | 27,927.1 | New Holding | 0.520 | +0.52% | 0.340 | -33.74% | -24.95% | 5,051.7 | Construction | |
JBTM | JBT Marel Corp | 178,221 | 27,446.0 | +4.60% | 0.510 | +0.02% | 0.340 | +6.42% | -7.41% | 7,253.0 | Industrial Products |
Vanguard S&P Small-Cap 600 Index Fund's Historical Top Holdings Breakdowns
Vanguard S&P Small-Cap 600 Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOLS | Solstice Advanced Materials Inc | 2026-02-28 | New Buy New Buy | +0.79% | 46.65 ($59.4) 80.92 | $82.69 | 39.21% | New holding | 544,322 | 544,322 | |
HL | Hecla Mining Co | 2026-02-28 | Sold Out Sold Out | -0.76% | 15.85 ($22.13) 31.81 | $15.54 | -29.78% | Sold Out | 0 | -2,167,840 | |
SPXC | SPX Technologies Inc | 2026-02-28 | Sold Out Sold Out | -0.72% | 200.06 ($216.7) 243.04 | $231.87 | 7.00% | Sold Out | 0 | -161,949 | |
DY | Dycom Industries Inc | 2026-02-28 | Sold Out Sold Out | -0.71% | 337.9 ($371.97) 429.73 | $488.25 | 31.26% | Sold Out | 0 | -94,830 | |
BWA | BorgWarner Inc | 2026-02-28 | Sold Out Sold Out | -0.63% | 41.9 ($49.5) 66.55 | $68.11 | 37.60% | Sold Out | 0 | -709,481 | |
LKQ | LKQ Corp | 2026-02-28 | New Buy New Buy | +0.54% | 28.17 ($32.04) 34.8 | $27.00 | -15.73% | New holding | 877,795 | 877,795 | |
AEIS | Advanced Energy Industries Inc | 2026-02-28 | Sold Out Sold Out | -0.54% | 204.49 ($252.84) 338.51 | $348.12 | 37.68% | Sold Out | 0 | -123,453 | |
PRIM | Primoris Services Corp | 2026-02-28 | New Buy New Buy | +0.52% | 122.95 ($141.86) 169.36 | $93.11 | -34.36% | New holding | 185,291 | 185,291 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2026-02-28 | Sold Out Sold Out | -0.50% | 56.25 ($66) 73 | $79.03 | 19.74% | Sold Out | 0 | -453,289 | |
TTMI | TTM Technologies Inc | 2026-02-28 | Sold Out Sold Out | -0.49% | 61.58 ($85.61) 108.86 | $192.33 | 124.66% | Sold Out | 0 | -338,725 |
Vanguard S&P Small-Cap 600 Index Fund Total Holding History ($B)
Vanguard S&P Small-Cap 600 Index Fund's Asset Allocation
Vanguard S&P Small-Cap 600 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Vanguard S&P Small-Cap 600 Index Fund's Hypothetical Growth since 2026-02-28
Vanguard S&P Small-Cap 600 Index Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard S&P Small-Cap 600 Index Fund's Holdings Heat Map
Size field: