ARCA:VIOO
Vanguard S&P Small-Cap 600 ETF | |
$ 92.23 -0.02 ( -0.02%) 04:00 PM EST | |
PE Ratio:
4.68
PB Ratio:
0.67
Volume:
99.60K
Dividend Yield %:
1.71
| |
Last Holding update 2025-01-27 | 603 Stocks (28 new) |
Value $5.26 Bil | Turnover 7 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Vanguard S&P Small-Cap 600 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P Small-Cap 600 ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 91.61 | ||
Day's Range ($) | 91.175 - 92.23 | ||
Day's Volume | 99,599 | ||
52-Week Range ($) | 82.39 - 119.04 | ||
Beta | 1.17 | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.14 | ||
Volatility | 22.84 | ||
14-Day RSI | 49.94 | ||
14-Day ATR ($) | 3.08284 | ||
20-Day SMA ($) | 90.707 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,083.925 | ||
Shares Outstanding (Mil) | 33.44 | ||
PE Ratio | 4.68 | ||
PE Ratio (10y Range) | 4.68 - 23.6 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 0.67 | ||
PB Ratio (10y Range) | 0.67 - 2.34 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.574 | ||
Dividend Yield % | 1.71 | ||
Dividend Yield % (10y Range) | 0.82 - 3.11 | ||
Dividend Yield % (10y Median) | 1.2 | ||
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 2024-11-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CRS | Carpenter Technology Corp | 180,086 | 34,943.9 | -3.84% | 0.660 | -0.02% | 0.360 | -5.29% | +17.52% | 9,906.1 | Industrial Products | |
CMA | Comerica Inc | 478,324 | 34,558.9 | -4.41% | 0.660 | -0.03% | 0.360 | -15.00% | -13.05% | 6,969.0 | Banks | |
SPXC | SPX Technologies Inc | 166,675 | 29,408.1 | -4.50% | 0.560 | -0.03% | 0.360 | -11.97% | -8.04% | 6,259.9 | Construction | |
BBWI | Bath & Body Works Inc | 804,836 | 29,167.3 | New Holding | 0.550 | +0.55% | 0.370 | -19.63% | -23.32% | 6,336.8 | Retail - Cyclical | |
MARA | MARA Holdings Inc | 1,061,664 | 29,110.8 | +2.94% | 0.550 | +0.02% | 0.310 | -28.46% | -14.73% | 4,945.2 | Capital Markets | |
GKOS | Glaukos Corp | 198,124 | 28,460.5 | +4.20% | 0.540 | +0.02% | 0.360 | -39.66% | -35.52% | 5,519.1 | Medical Devices & Instruments | |
RHI | Robert Half Inc | 368,869 | 27,521.3 | -5.42% | 0.520 | -0.03% | 0.360 | -36.40% | -36.92% | 4,497.8 | Business Services | |
JXN | Jackson Financial Inc | 271,286 | 27,180.1 | +5.90% | 0.520 | +0.03% | 0.370 | -16.69% | -10.97% | 5,533.9 | Insurance | |
ATI | ATI Inc | 448,790 | 27,003.7 | -4.48% | 0.510 | -0.03% | 0.310 | -9.34% | -3.54% | 7,488.9 | Industrial Products | |
LUMN | Lumen Technologies Inc | 3,665,822 | 26,907.1 | -4.42% | 0.510 | -0.02% | 0.360 | -43.41% | -36.91% | 3,434.1 | Telecommunication Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FN | Fabrinet | 2024-11-30 | Sold Out | -0.68% | 207.16 ($239.53) 271.08 | $200.55 | -16.27% | Sold Out | 0 | -136,462 | |
ENSG | Ensign Group Inc | 2024-11-30 | Sold Out | -0.66% | 143 ($148.87) 156.91 | $126.04 | -15.34% | Sold Out | 0 | -213,188 | |
MLI | Mueller Industries Inc | 2024-11-30 | Sold Out | -0.64% | 65.89 ($77.99) 95.34 | $73.01 | -6.39% | Sold Out | 0 | -428,903 | |
BBWI | Bath & Body Works Inc | 2024-11-30 | New Buy | +0.55% | 26.71 ($30.54) 36.24 | $29.58 | -3.14% | New holding | 804,836 | 804,836 | |
CSWI | CSW Industrials Inc | 2024-11-30 | New Buy | +0.48% | 285 ($374.96) 432.01 | $312.09 | -16.77% | New holding | 59,958 | 59,958 | |
ETSY | Etsy Inc | 2024-11-30 | New Buy | +0.43% | 47.48 ($52.4) 57.14 | $45.86 | -12.48% | New holding | 413,723 | 413,723 | |
HIMS | Hims & Hers Health Inc | 2024-11-30 | New Buy | +0.42% | 13.65 ($20.4) 32.22 | $28.09 | 37.70% | New holding | 683,777 | 683,777 | |
ZWS | Zurn Elkay Water Solutions Corp | 2024-11-30 | New Buy | +0.39% | 29.71 ($36.29) 40.25 | $33.86 | -6.70% | New holding | 517,594 | 517,594 | |
INSP | Inspire Medical Systems Inc | 2024-11-30 | New Buy | +0.39% | 172.7 ($199.34) 216.71 | $159.06 | -20.21% | New holding | 107,523 | 107,523 | |
TGTX | TG Therapeutics Inc | 2024-11-30 | New Buy | +0.32% | 21.31 ($25.79) 35.07 | $41.33 | 60.26% | New holding | 480,998 | 480,998 |
Vanguard S&P Small-Cap 600 Index Fund Total Holding History ($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 2024-11-30
Vanguard S&P Small-Cap 600 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Vanguard S&P Small-Cap 600 Index Fund's Holdings Heat Map
Size field:
Vanguard S&P Small-Cap 600 Index Fund's Holdings Bubble Chart
Vanguard S&P Small-Cap 600 Index Fund News
- 1