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

ETF | Small Blend | NYSE Arca

Last Closing

USD 101.5

Change

+0.53 (+0.52)%

Market Cap

USD 0.40B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Small Blend

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

+0.79 (+0.75%)

USD 80.27B
IWM iShares Russell 2000 ETF 0.19 %

+1.88 (+0.96%)

USD 58.43B
VB Vanguard Small-Cap Index Fund .. 0.05 %

+1.16 (+0.54%)

USD 52.45B
SCHA Schwab U.S. Small-Cap ETF 0.05 %

+0.34 (+0.74%)

USD 17.08B
SPSM SPDR® Portfolio S&P 600 Small.. 0.06 %

+0.25 (+0.61%)

USD 10.27B
FNDA Schwab Fundamental U.S. Small .. 0.25 %

+0.27 (+0.50%)

USD 7.81B
SMLF iShares MSCI USA Small-Cap Mul.. 0.30 %

+0.26 (+0.43%)

USD 1.00B
IWC iShares Micro-Cap ETF 0.60 %

+1.17 (+1.05%)

USD 0.89B
EES WisdomTree U.S. SmallCap Earni.. 0.38 %

+0.31 (+0.66%)

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

+0.50 (+0.81%)

USD 0.50B

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 2.33% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.33% 24% F 40% F
Trailing 12 Months  
Capital Gain 16.48% 35% F 64% D
Dividend Return 1.67% 71% C- 24% F
Total Return 18.15% 35% F 60% D-
Trailing 5 Years  
Capital Gain 44.63% 59% D- 68% D+
Dividend Return 6.98% 65% D 24% F
Total Return 51.61% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.59% 71% C- 72% C
Dividend Return 10.69% 71% C- 69% C-
Total Return 1.10% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.38% 47% F 37% F
Risk Adjusted Return 35.19% 59% D- 61% D-
Market Capitalization 0.40B 65% D 66% D+

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.