VIOO Vanguard S&P Small-Cap 600 ETF
S&P SmallCap 600 TR USD

NAV as of 16-May-2022

178.3600

4 Week: 172.61 - 197.48

52 Week: 172.61 - 222.02

Latest Closing Price

183.50

Premium / Discount

-0.1

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the S&P SmallCap 600® Index that measures the investment return of small-capitalization stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
3,865,696,151
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
605
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.671.53-8.27
1 Day2.830.000.00
1 Week4.584.181.09
1 Month-5.009.03-0.55
3 Months-6.2012.80-0.48
6 Months-16.1116.78-0.96
1 Year-10.1621.00-0.48
2 Years71.6935.102.04
3 Years31.2852.200.60
5 Years49.7056.780.88
10 Years183.5366.572.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.183241.04785.6099-2.049526.439713.3075-8.565922.715111.429226.6740
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 38.000021.000033.000020.000011.000041.000012.000061.000048.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.1850
21/12/201428/12/20141.0910
19/12/201326/12/20130.8430
23/12/201230/12/20121.0180
22/12/201129/12/20110.4770
26/12/201030/12/20100.3600

Portfolio Data

Total Number of Holdings: 605

Number of Bond Holdings: 0

Number of Equity Holdings: 603

Total Market Value: 3,865,696,151

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Omnicell Inc0.7342163,3268,87129,470,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium1.91
Small56.91
Micro40.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8279

Price/Book*

1.5809

Price/Sales*

0.8827

Price/Cash Flow*

5.7943

Dividend Yield*

1.4591

Growth Measures

Long-Term Earnings

16.4602

Historical Earnings

20.9943

Sales Growth

3.7163

Cash-Flow Growth

-1.8471

Book-Value Growth

3.8167

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.