Stock Taper
EXCHANGE TRADED FUND

VIOO

Vanguard S&P Small-Cap 600 ETF
$127.96 ▲ 0.13%
+$0.17 TODAY

FUND FACTS

Manager Vanguard
Assets $6.4B
Expense ratio 0.07%
Inception Sep 7, 2010
Asset class Small/Micro Cap Equity
Holdings 600
Volume 42.25K
Avg volume 81.12K

ABOUT THIS FUND

This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.

PRICE

$127.96 ▲ UP 0.13% (+$0.17)
$128$128$128$1289:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM127.96

HOLDINGS

TOP 20 OF 600 · 9.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 GKOS Glaukos Corporation 0.59% 211.54K $37.98M
03 PAYC Paycom Software, Inc. 0.55% 149.4K $35.72M
04 EAT Brinker International, Inc. 0.54% 154.46K $35.29M
05 MTCH Match Group, Inc. 0.53% 839.93K $34.14M
06 JXN Jackson Financial Inc. 0.52% 251.17K $33.51M
07 VSAT Viasat, Inc. 0.51% 489.3K $32.92M
08 PTGX Protagonist Therapeutics, Inc. 0.50% 217.75K $32.17M
09 KMX CarMax, Inc. 0.48% 511.1K $31.35M
11 SM SM Energy Company 0.47% 820.35K $30.5M
12 EMN Eastman Chemical Company 0.46% 412.04K $29.85M
13 ESI Element Solutions Inc 0.45% 825.13K $29.33M
14 FORM FormFactor, Inc. 0.44% 280.91K $28.26M
15 ETSY Etsy, Inc. 0.43% 341.8K $27.8M
16 QRVO Qorvo, Inc. 0.43% 288.92K $27.76M
17 CAG Conagra Brands, Inc. 0.43% 1.72M $27.61M
18 LW Lamb Weston Holdings, Inc. 0.42% 497.32K $27.12M
20 LNC Lincoln National Corporation 0.40% 612.95K $26.11M

SECTOR HOLDINGS

TECHNOLOGY IS 17.76% OF THE FUND
Financial Services 17.76%
Industrials 15.03%
Technology 14.07%
Consumer Cyclical 12.84%
Healthcare 10.75%
Real Estate 7.40%
Energy 6.84%
Basic Materials 5.26%
Consumer Defensive 4.47%
Communication Services 3.16%
Utilities 1.79%
Cash & Others 0.62%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%