Key stats
About VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
Expense ratio
0.10%
Home page
Inception date
Sep 7, 2010
VIOO offers representative small-cap exposure in a solid vehicle. VIOO tracks the S&P SmallCap 600 Index (or the S&P 600)a market-cap-weighted index of 600 small-cap US stocks that represent about 3% of the US equity market. The fund isnt exactly neutral, making many mild sector bets and generally leaning slightly away from financials towards industrials. That said, VIOO is still able to provide a solid exposure to small-caps. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.38%
Finance27.23%
Producer Manufacturing9.38%
Health Technology8.06%
Technology Services7.27%
Electronic Technology6.65%
Retail Trade4.65%
Consumer Services4.22%
Process Industries4.04%
Consumer Durables4.01%
Consumer Non-Durables3.92%
Energy Minerals2.95%
Transportation2.85%
Industrial Services2.81%
Commercial Services2.51%
Utilities2.45%
Health Services1.77%
Distribution Services1.67%
Non-Energy Minerals1.57%
Communications1.29%
Miscellaneous0.09%
Bonds, Cash & Other0.62%
Cash0.61%
Futures0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history