ARCA:VIOO

Vanguard S&P Small-Cap 600 ETF

$ 106.09 -0.81 ( -0.76%) 04:00 PM EST
PE Ratio:
14.52
PB Ratio:
1.62
Volume:
51.44K
Dividend Yield %:
1.38
Last Holding update 2024-07-26 602 Stocks (20 new)
Value $4.50 Bil Turnover 5 %
Top Holdings: ANF(0.74%) FN(0.74%) ATI(0.66%) SPSC(0.58%) ENSG(0.58%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:VIOO is held by these investors

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 Inc2024-05-31Sold Out
-0.65%
●
178.94 ($191.21) 201.08
$223.82
17.05%
Sold Out
0
-156,236
CYTK 		Cytokinetics Inc2024-05-31Sold Out
-0.62%
●
47.86 ($64.58) 75.05
$53.04
-17.87%
Sold Out
0
-395,229
AAON 		AAON Inc2024-05-31Sold Out
-0.50%
●
74.86 ($83.26) 94.47
$106.89
28.38%
Sold Out
0
-271,805
AL 		Air Lease Corp2024-05-31New Buy
+0.42%
●
41.87 ($48.57) 52.02
$43.96
-9.49%
New holding
394,164
394,164
MGY 		Magnolia Oil & Gas Corp2024-05-31New Buy
+0.41%
●
23.27 ($25.4) 26.98
$25.60
0.79%
New holding
707,109
707,109
MARA 		Marathon Digital Holdings Inc2024-05-31New Buy
+0.37%
●
14.6 ($19.41) 25.71
$18.07
-6.90%
New holding
849,722
849,722
VFC 		VF Corp2024-05-31New Buy
+0.37%
●
11.97 ($13.53) 16.1
$17.20
27.12%
New holding
1,261,476
1,261,476
BOX 		Box Inc2024-05-31New Buy
+0.33%
●
25.04 ($27.42) 30
$31.97
16.59%
New holding
548,123
548,123
MDC M.D.C. Holdings Inc2024-05-31Sold Out
-0.33%
●
62.62 ($62.83) 62.98
$62.98
0.24%
Sold Out
0
-240,745
AEL American Equity Investment Life Holding Co2024-05-31Sold 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)

To

Vanguard S&P Small-Cap 600 Index Fund's Asset Allocation

To

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

Discussions on Vanguard S&P Small-Cap 600 ETF

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