Vanguard S&P Small-Cap 600 ETF (VIOO)
Description
The investment seeks to track the performance of the S&P Small Cap 600. The VIOO ETF contains 603 constituents. It is focused on blend holdings in the North America region.
Price $166.80 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.46% |
| Expense ratio | 0.1% |
| Average spread | 0.138% |
| 1Y roundtrip cost | 0.238% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | 1.4% | 0.3% | -7.8% | 1.9% | -8.6% | 10.1% | -4.4% | -9.8% | 3.3% | -20.9% | ||
| 2021 | 6.2% | 7.8% | 3.5% | 1.8% | 2.1% | 0.3% | -2.5% | 2.0% | -2.3% | 3.3% | -2.3% | 4.5% | 24.6% |
| 2020 | -3.9% | -9.6% | -22.5% | 12.9% | 4.2% | 3.8% | 4.3% | 3.8% | -4.7% | 2.7% | 18.2% | 8.2% | 17.4% |
| 2019 | 10.6% | 4.4% | -3.3% | 3.8% | -8.7% | 7.4% | 1.1% | -4.5% | 3.3% | 2.0% | 3.1% | 2.9% | 22.1% |
| 2018 | 2.5% | -3.9% | 2.1% | 1.0% | 6.5% | 1.1% | 3.1% | 4.8% | -3.1% | -10.5% | 1.6% | -12.2% | -7.1% |
| 2017 | -0.6% | 1.7% | -0.1% | 0.9% | -2.1% | 3.0% | 1.0% | -2.6% | 7.9% | 0.9% | 3.6% | -0.6% | 12.9% |
| 2016 | -6.1% | 1.1% | 8.5% | 0.9% | 1.6% | 0.5% | 5.3% | 1.5% | 0.4% | -4.5% | 12.8% | 3.3% | 25.3% |
| 2015 | -3.6% | 6.2% | 1.7% | -2.5% | 1.5% | 1.1% | -0.9% | -5.3% | -3.4% | 5.9% | 2.7% | -4.9% | -1.3% |
| 2014 | -4.1% | 4.5% | 0.7% | -2.8% | 0.3% | 4.6% | -5.5% | 4.2% | -5.1% | 6.8% | 0.0% | 2.5% | 6.2% |
| 2013 | 5.9% | 1.3% | 4.2% | -0.4% | 4.7% | -0.3% | 6.7% | -2.4% | 6.2% | 3.9% | 4.1% | 1.7% | 35.5% |
| 2012 | 5.7% | 3.2% | 2.3% | -1.6% | -6.1% | 3.7% | -0.7% | 4.0% | 2.5% | -2.4% | 1.1% | 3.4% | 15.0% |
| 2011 | -0.2% | 3.9% | 2.9% | 2.6% | -1.7% | -1.1% | -3.2% | -7.7% | -10.1% | 15.8% | -0.9% | 2.8% | 2.9% |
| 5.1% | 21.8% | 0.3% | 8.8% | 4.2% | 15.6% | 18.8% | -6.6% | -18.2% | 27.2% | 43.9% | 11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.44 | 2.44 | |||||||||||
| 2020 | 1.83 | 1.83 | |||||||||||
| 2019 | 2.09 | 2.09 | |||||||||||
| 2018 | 1.66 | 1.66 | |||||||||||
| 2017 | 1.54 | 1.54 | |||||||||||
| 2016 | 1.19 | 1.19 | |||||||||||
| 2015 | 1.25 | 1.25 | |||||||||||
| 2014 | 1.09 | 1.09 | |||||||||||
| 2013 | 0.84 | 0.84 | |||||||||||
| 2012 | 1.02 | 1.02 | |||||||||||
| 2011 | 0.48 | 0.48 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.41 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VIOO | IJR | OVS | SSLY | TPSC | XJR | |
|---|---|---|---|---|---|---|
| Product name | Vanguard S&P Small-Cap 600 ETF | iShares Core S&P Small-Cap ETF | Overlay Shares Small Cap Equity ETF | Syntax Stratified SmallCap ETF | Timothy Plan US Small Cap Core ETF | iShares ESG Screened S&P Small-Cap ETF |
| Issuer | Vanguard | iShares | Overlay Shares | Syntax | Timothy | iShares |
| Price | $166.8 | $90.09 | $27.559 | $38.743 | $28.93 | $31.685 |
| Expense Ratio | 0.1% |  0.06% |  0.83% | 0.4% | 0.52% | 0.12% |
| Average Spread | 0.138% | 0.011% | 0.363% | 0.336% | 0.277% | 0.221% |
| AUM | $1,434,440,000 | $55,795,700,000 | $5,391,200 | $16,088,000 | $43,769,800 | $13,911,600 |
| Shares | 8,599,784 | 619,332,642 | 195,624 | 415,250 | 1,512,956 | 439,060 |
| Average Daily Volume | 70,023 | 4,450,399 | 1,153 | 433 | 12,770 | 12,773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-07 | 2000-05-22 | 2019-09-30 | 2020-05-28 | 2019-12-02 | 2020-09-22 |
| Index Tracked | S&P Small Cap 600 | S&P Small Cap 600 | No Underlying Index | Syntax Stratified SmallCap Index | Victory US Small Cap Volatility Weighted BRI Index | S&P SmallCap 600 Sustainability Screened Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.435 | $1.66 | $1.352 | $3.579 | $0.323 | $0.499 |
| Annual Dividend Yield | 0.015% | 0.018% | 0.049% | 0.092% | 0.011% | 0.016% |
| Number of Holdings | 603 | 601 | 601 | 601 | 463 | 562 |
| YTD Return | -20.62% | -20.56% | -24.45% | -23.10% | -18.00% | -21.56% |
| Beta | 1.19 | 1.17 | 1.24 | 1.17 | 1.13 | 1.09 |
| Upside Beta | 0.05 | 0.35 | 0.93 | 0.67 | 0.93 | 0.51 |
| Downside Beta | -0.34 | 0.17 | 0.03 | -0.37 | 0.18 | -0.56 |
| Volatility 1Y | 24.62% | 24.71% | 26.55% | 25.32% | 23.24% | 24.29% |
| Sharpe Ratio 3Y | 0.29 | 0.28 | 0.25 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |