VANGUARD S&P SMALL-CAP 600 ETF
VANGUARD S&P SMALL-CAP 600 ETF
Fund · US9219328286 · VIOO (ARCX)
Overview
101,16 USD
0,76 % 0,76 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 15:54

Current Prices from VANGUARD S&P SMALL-CAP 600 ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VIOO
USD
10.06.2025 15:54
101,16 USD
100,40 USD
+0,76 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,76 % 2,71 % 5,80 % 1,73 % -12,09 % 3,02 % 50,20 %
Asset Allocation
AssetPercentage %
Stock US98,81 %
Stock non-US1,18 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GMEGameStop Corp 1,12 %
OMCLOmnicell Inc 0,62 %
MMacy's Inc 0,56 %
SAIASaia Inc 0,52 %
NEONeoGenomics Inc 0,50 %
GTLSChart Industries Inc 0,49 %
MSTRMicroStrategy Incorporated 0,49 %
DDD3D Systems Corporation 0,47 %
POWIPower Integrations Inc 0,47 %
ADCAgree Realty Corporation 0,45 %
Region Distribution
RegionPercentage %
North America98,82 %
Latin America0,60 %
Asia Emerging0,36 %
Europe Developed0,22 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen16,98 %
Finanzdienstleistungen16,29 %
Verbrauchsgüter14,05 %
Technologie13,93 %
Gesundheitswesen11,64 %
Immobilien9,15 %
Grundstoffe5,23 %
Energie4,62 %
Basiskonsumgüter3,95 %
Telekommunikation2,63 %

Company Profile for VANGUARD S&P SMALL-CAP 600 ETF Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,55 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund 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.

Company Data

Name VANGUARD S&P SMALL-CAP 600 ETF
Company Vanguard S&P Small-Cap 600 Index Fund
Symbol VIOO
Primary Exchange ARCX NYSE
ISIN US9219328286
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P SMALL-CAP 600 ETF'
Ex-Date Dividend per Share
23.12.2024 1,57 USD
20.12.2023 1,46 USD
20.12.2022 2,62 USD
21.12.2021 2,44 USD
22.12.2020 1,83 USD
16.12.2019 2,09 USD
13.12.2018 1,66 USD
19.12.2017 1,54 USD
22.12.2016 1,19 USD
17.12.2015 1,25 USD

Stock Splits

Date Split
14.03.2023 2:1

Ticker Symbols

Name Symbol
NYSE VIOO

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