NYSEArca - Delayed Quote • USD
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO)
At close: April 25 at 4:00 PM EDT
Top 10 Holdings (5.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVIOO
Industrials 17.48%
Financial Services 15.91%
Consumer Cyclical 15.76%
Technology 13.59%
Healthcare 9.96%
Real Estate 9.16%
Basic Materials 5.31%
Energy 4.70%
Consumer Defensive 3.91%
Communication Services 2.17%
Utilities 2.05%
Overall Portfolio Composition (%)
| Stocks | 98.81% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.58 |
| Price/Sales | 1 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Vanguard |
| Net Assets | 4.8B |
| YTD Daily Total Return | -2.87% |
| Yield | 1.44% |
| Legal Type | Exchange Traded Fund |
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