Key stats
About VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS
Home page
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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 isn’t 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
Stocks99.00%
Finance27.86%
Producer Manufacturing9.23%
Health Technology8.84%
Electronic Technology8.22%
Technology Services7.45%
Process Industries4.99%
Consumer Services4.48%
Retail Trade3.87%
Consumer Durables3.87%
Consumer Non-Durables3.28%
Industrial Services3.10%
Utilities2.56%
Commercial Services2.44%
Energy Minerals2.25%
Transportation2.04%
Health Services1.47%
Distribution Services1.31%
Communications0.86%
Non-Energy Minerals0.80%
Miscellaneous0.08%
Bonds, Cash & Other1.00%
Cash1.00%
Stock breakdown by region
North America99.43%
Europe0.51%
Middle East0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIOO invests in stocks. The fund's major sectors are Finance, with 27.86% stocks, and Producer Manufacturing, with 9.23% of the basket. The assets are mostly located in the North America region.
VIOO last dividends amounted to 31.77 MXN. The year before, the issuer paid 25.03 MXN in dividends, which shows a 21.22% increase.
Yes, VIOO pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Dec 26, 2024) amounted to 31.77 MXN. The dividends are paid annually.
VIOO shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 7, 2010, and its management style is Passive.
VIOO expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VIOO follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIOO invests in stocks.
VIOO price has risen by 4.62% over the last month, and its yearly performance shows a 8.28% increase. See more dynamics on VIOO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.18% over the last month, have fallen by −6.18% over the last month, showed a −17.49% decrease in three-month performance and has increased by 15.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.18% over the last month, have fallen by −6.18% over the last month, showed a −17.49% decrease in three-month performance and has increased by 15.81% in a year.
VIOO trades at a premium (3.44%) meaning the ETF is trading at a higher price than the calculated NAV.