VIOO:ARCA-Vanguard S&P Small-Cap 600 (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 106.58

Change

-1.69 (-1.56)%

Market Cap

USD 0.40B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund 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.

Inception Date: 07/09/2010

Primary Benchmark: S&P SmallCap 600 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Small Blend

Symbol Name Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF 0.07 %

-0.20 (-0.17%)

USD 87.73B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

-0.03 (-0.12%)

USD 18.38B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

-0.29 (-0.64%)

USD 13.08B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

-0.06 (-0.20%)

USD 9.58B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

N/A

USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S.. 0.20 %

-0.54 (-0.77%)

USD 0.55B
JHSC John Hancock Multifactor Small.. 0.50 %

+0.11 (+0.28%)

USD 0.54B
JPSE JPMorgan Diversified Return U... 0.29 %

+0.04 (+0.08%)

USD 0.52B
ISMD Inspire Small/Mid Cap Impact E.. 0.62 %

-0.13 (-0.35%)

USD 0.21B
SMLV SPDR® SSGA US Small Cap Low V.. 0.12 %

-0.23 (-0.18%)

USD 0.20B

ETFs Containing VIOO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.45% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 7% C- 49% F
Trailing 12 Months  
Capital Gain 7.45% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 7% C- 49% F
Trailing 5 Years  
Capital Gain 39.66% 53% F 70% C-
Dividend Return 6.42% 20% F 17% F
Total Return 46.08% 27% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 40% F 70% C-
Dividend Return 13.77% 40% F 68% D+
Total Return 1.35% 73% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 30.01% 40% F 36% F
Risk Adjusted Return 45.87% 47% F 61% D-
Market Capitalization 0.40B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.