ARCA:VIOO
Vanguard S&P Small-Cap 600 ETF | |
$ 104.5 -1.23 ( -1.16%) 04:00 PM EST | |
PE Ratio:
4.68
PB Ratio:
0.67
Volume:
83.94K
Dividend Yield %:
1.51
| |
Last Holding update 2025-06-16 | 602 Stocks (16 new) |
Value $4.54 Bil | Turnover 4 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Vanguard S&P Small-Cap 600 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P Small-Cap 600 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 104.94 | ||
Day's Range ($) | 104.3124 - 105.21 | ||
Day's Volume | 83,942 | ||
52-Week Range ($) | 82.39 - 119.04 | ||
Beta | 1.24 | ||
3-Year Sharpe Ratio | 0.19 | ||
3-Year Sortino Ratio | 0.3 | ||
Volatility | 22.82 | ||
14-Day RSI | 62.26 | ||
14-Day ATR ($) | 1.550171 | ||
20-Day SMA ($) | 101.476 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,794.496 | ||
Shares Outstanding (Mil) | 26.74 | ||
PE Ratio | 4.68 | ||
PE Ratio (10y Range) | 4.68 - 23.6 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 0.67 | ||
PB Ratio (10y Range) | 0.67 - 2.34 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.574 | ||
Dividend Yield % | 1.51 | ||
Dividend Yield % (10y Range) | 0.82 - 3.11 | ||
Dividend Yield % (10y Median) | 1.21 | ||
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
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ARCA:VIOO is held by these investors
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Vanguard S&P Small-Cap 600 Ind... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK | Alaska Air Group Inc | 435,932 | 31,509.2 | -4.14% | 0.690 | -0.02% | 0.360 | +14.82% | -18.86% | 6,378.0 | Transportation | |
HIMS | Hims & Hers Health Inc | 656,537 | 29,603.3 | -3.98% | 0.650 | -0.02% | 0.290 | +75.87% | +98.06% | 10,719.3 | Consumer Packaged Goods | |
ATI | ATI Inc | 489,830 | 28,488.5 | +9.14% | 0.630 | +0.05% | 0.350 | +91.12% | +62.26% | 12,598.7 | Industrial Products | |
VFC | VF Corp | 1,136,331 | 28,328.7 | -4.73% | 0.620 | -0.02% | 0.290 | +11.75% | -41.87% | 4,805.7 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BBWI | Bath & Body Works Inc | 752,376 | 27,258.6 | -6.52% | 0.600 | -0.04% | 0.360 | +24.21% | -14.23% | 6,949.3 | Retail - Cyclical | |
EAT | Brinker International Inc | 152,563 | 25,147.0 | -4.89% | 0.550 | -0.02% | 0.340 | +14.83% | +24.79% | 7,338.4 | Restaurants | |
COOP | Mr. Cooper Group Inc | 219,713 | 24,689.2 | -5.50% | 0.540 | -0.02% | 0.340 | +33.64% | +53.11% | 9,405.9 | Banks | |
QRVO | Qorvo Inc | 324,585 | 23,594.1 | New Holding | 0.520 | +0.52% | 0.350 | +56.80% | +26.17% | 8,192.3 | Semiconductors | |
JXN | Jackson Financial Inc | 253,645 | 23,241.5 | -6.50% | 0.510 | -0.03% | 0.360 | +21.97% | +1.91% | 6,217.3 | Insurance | |
TRNO | Terreno Realty Corp | 342,471 | 23,226.4 | New Holding | 0.510 | +0.51% | 0.330 | +7.34% | -0.13% | 5,972.1 | REITs |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CMA | Comerica Inc | 2025-02-28 | Sold Out Sold Out | -0.66% | 60.01 ($65.22) 72.25 | $63.42 | -2.76% | Sold Out | 0 | -478,324 | |
CRS | Carpenter Technology Corp | 2025-02-28 | Sold Out Sold Out | -0.66% | 165.27 ($189.94) 212.53 | $277.98 | 46.35% | Sold Out | 0 | -180,086 | |
QRVO | Qorvo Inc | 2025-02-28 | New Buy New Buy | +0.52% | 68.33 ($75.28) 90.57 | $88.23 | 17.20% | New holding | 324,585 | 324,585 | |
TRNO | Terreno Realty Corp | 2025-02-28 | New Buy New Buy | +0.51% | 57.4 ($62.93) 67.86 | $58.10 | -7.68% | New holding | 342,471 | 342,471 | |
SKY | Champion Homes Inc | 2025-02-28 | New Buy New Buy | +0.41% | 85.72 ($97.33) 108.92 | $66.59 | -31.58% | New holding | 181,339 | 181,339 | |
SNDK | SanDisk Corp | 2025-02-28 | New Buy New Buy | +0.41% | 36 ($45.43) 50.37 | $46.09 | 1.45% | New holding | 395,703 | 395,703 | |
KAI | Kadant Inc | 2025-02-28 | New Buy New Buy | +0.33% | 340.97 ($371.59) 413.32 | $332.37 | -10.55% | New holding | 40,331 | 40,331 | |
MRP | Millrose Properties Inc | 2025-02-28 | New Buy New Buy | +0.22% | 21.79 ($23.07) 26.74 | $29.87 | 29.48% | New holding | 428,455 | 428,455 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-02-28 | Sold Out Sold Out | -0.21% | 133.89 ($147.92) 171.92 | $134.83 | -8.85% | Sold Out | 0 | -65,230 | |
ARWR | Arrowhead Pharmaceuticals Inc | 2025-02-28 | New Buy New Buy | +0.18% | 18.05 ($20.45) 26.34 | $18.31 | -10.46% | New holding | 426,925 | 426,925 |
Vanguard S&P Small-Cap 600 Index Fund Total Holding History ($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
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Vanguard S&P Small-Cap 600 Index Fund's Hypothetical Growth since 2025-02-28
Vanguard S&P Small-Cap 600 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard S&P Small-Cap 600 Index Fund's Holdings Heat Map
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Vanguard S&P Small-Cap 600 Index Fund's Holdings Bubble Chart
Vanguard S&P Small-Cap 600 Index Fund News
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