Vanguard S&P Small-Cap 600 ETF | |
$ 106.09 | |
Last Holding update 2024-07-26 | 602 Stocks (20 new) |
Value $4.50 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 106.34 | ||
Day's Range ($) | 105.2776 - 106.7953 | ||
Day's Volume | 51,442 | ||
52-Week Range ($) | 80.9 - 111.25 | ||
Beta | 1.06 | ||
Volatility | 21.17 | ||
14-Day RSI | 45.92 | ||
14-Day ATR ($) | 1.507996 | ||
20-Day SMA ($) | 107.3435 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,911.627 | ||
Shares Outstanding (Mil) | 27.44 | ||
PE Ratio | 14.52 | ||
PE Ratio (10y Range) | 9.7 - 23.6 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 1.62 | ||
PB Ratio (10y Range) | 1.48 - 2.34 | ||
PB Ratio (10y Median) | 1.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.459 | ||
Dividend Yield % | 1.38 | ||
Dividend Yield % (10y Range) | 0.82 - 3.11 | ||
Dividend Yield % (10y Median) | 1.17 | ||
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
VIOO 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 2024-05-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANF | Abercrombie & Fitch Co | 192,400 | 33260.190 | -5.21% | 0.740 | -0.03% | 0.380 | -8.41% | +67.56% | 7550.447 | Retail - Cyclical | |
FN | Fabrinet | 138,583 | 33194.790 | -5.37% | 0.740 | -0.04% | 0.380 | +2.02% | +29.59% | 8945.475 | Hardware | |
ATI | ATI Inc | 487,035 | 29874.730 | -5.29% | 0.660 | -0.03% | 0.390 | -0.22% | +38.24% | 7823.795 | Industrial Products | |
SPSC | SPS Commerce Inc | 140,072 | 26346.140 | -5.31% | 0.580 | -0.03% | 0.380 | -9.06% | -2.11% | 7115.705 | Software | |
ENSG | Ensign Group Inc | 214,564 | 26013.740 | -5.71% | 0.580 | -0.04% | 0.380 | +10.38% | +33.85% | 8565.913 | Healthcare Providers & Services | |
MLI | Mueller Industries Inc | 433,362 | 25529.360 | -5.30% | 0.570 | -0.03% | 0.380 | +21.46% | +73.59% | 9179.256 | Industrial Products | |
MTH | Meritage Homes Corp | 139,171 | 24542.810 | -6.08% | 0.540 | -0.03% | 0.380 | -6.91% | +6.60% | 6659.505 | Homebuilding & Construction | |
SPXC | SPX Technologies Inc | 174,242 | 24292.820 | -5.30% | 0.540 | -0.02% | 0.380 | +1.62% | +56.11% | 7300.295 | Construction | |
SM | SM Energy Co | 441,668 | 22273.320 | -5.79% | 0.490 | -0.03% | 0.380 | -6.67% | +9.79% | 4803.285 | Oil & Gas | |
BMI | Badger Meter Inc | 112,020 | 21615.380 | -5.30% | 0.480 | -0.02% | 0.380 | -0.69% | +31.92% | 5960.658 | Hardware |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AIT | Applied Industrial Technologies Inc | 2024-05-31 | Sold Out | -0.65% | 178.94 ($191.21) 201.08 | $223.82 | 17.05% | Sold Out | 0 | -156,236 | |
CYTK | Cytokinetics Inc | 2024-05-31 | Sold Out | -0.62% | 47.86 ($64.58) 75.05 | $53.04 | -17.87% | Sold Out | 0 | -395,229 | |
AAON | AAON Inc | 2024-05-31 | Sold Out | -0.50% | 74.86 ($83.26) 94.47 | $106.89 | 28.38% | Sold Out | 0 | -271,805 | |
AL | Air Lease Corp | 2024-05-31 | New Buy | +0.42% | 41.87 ($48.57) 52.02 | $43.96 | -9.49% | New holding | 394,164 | 394,164 | |
MGY | Magnolia Oil & Gas Corp | 2024-05-31 | New Buy | +0.41% | 23.27 ($25.4) 26.98 | $25.60 | 0.79% | New holding | 707,109 | 707,109 | |
MARA | Marathon Digital Holdings Inc | 2024-05-31 | New Buy | +0.37% | 14.6 ($19.41) 25.71 | $18.07 | -6.90% | New holding | 849,722 | 849,722 | |
VFC | VF Corp | 2024-05-31 | New Buy | +0.37% | 11.97 ($13.53) 16.1 | $17.20 | 27.12% | New holding | 1,261,476 | 1,261,476 | |
BOX | Box Inc | 2024-05-31 | New Buy | +0.33% | 25.04 ($27.42) 30 | $31.97 | 16.59% | New holding | 548,123 | 548,123 | |
MDC | M.D.C. Holdings Inc | 2024-05-31 | Sold Out | -0.33% | 62.62 ($62.83) 62.98 | $62.98 | 0.24% | Sold Out | 0 | -240,745 | |
AEL | American Equity Investment Life Holding Co | 2024-05-31 | Sold Out | -0.31% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -251,636 |
Vanguard S&P Small-Cap 600 Index Fund Total Holding History ($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 2024-05-31
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