VIOO
Vanguard S&P Small-Cap 600 ETF
NAV as of
4 Week: 86.02 - 93.90
52 Week: 83.72 - 197.41
Latest Closing Price
87.40
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -49.57 | 5.05 | -9.81 |
| 1 Day | -0.66 | 0.00 | 0.00 |
| 1 Week | 0.51 | 2.58 | 0.20 |
| 1 Month | -5.64 | 4.77 | -1.18 |
| 3 Months | -4.76 | 7.28 | -0.65 |
| 6 Months | 0.16 | 12.46 | 0.01 |
| 1 Year | -46.22 | 70.25 | -0.66 |
| 2 Years | -57.32 | 74.00 | -0.77 |
| 3 Years | -32.19 | 77.33 | -0.42 |
| 5 Years | -45.21 | 90.32 | -0.50 |
| 10 Years | -3.05 | 96.35 | -0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 41.0478 | 5.6099 | -2.0495 | 26.4397 | 13.3075 | -8.5659 | 22.7151 | 11.4292 | 26.6740 | -16.2028 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 33.0000 | 20.0000 | 11.0000 | 41.0000 | 12.0000 | 61.0000 | 48.0000 | 34.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 1.1850 |
| 21/12/2014 | 28/12/2014 | 1.0910 |
| 19/12/2013 | 26/12/2013 | 0.8430 |
| 23/12/2012 | 30/12/2012 | 1.0180 |
| 22/12/2011 | 29/12/2011 | 0.4770 |
| 26/12/2010 | 30/12/2010 | 0.3600 |
Portfolio Data
Total Number of Holdings: 606
Number of Bond Holdings: 0
Number of Equity Holdings: 604
Total Market Value: 4,205,413,198
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Omnicell Inc | 0.7342 | 163,326 | 8,871 | 29,470,543 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.87 |
| Small | 56.96 |
| Micro | 41.83 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0878
Price/Book*
1.5244
Price/Sales*
0.8342
Price/Cash Flow*
6.4322
Dividend Yield*
2.1052
Growth Measures
Long-Term Earnings
10.1580
Historical Earnings
15.3305
Sales Growth
11.3171
Cash-Flow Growth
-4.0952
Book-Value Growth
2.7811
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
