VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares

Grow my money15y track recordRanked #157 of 2,969 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of small-cap stocks in the U.S.

By Vanguard · Launched 2010

Annual Cost

0.07%

#354 of 5,573 · low cost

Fund Size

$5.9B

#406 of 5,573 · large

Return (1Y)Goal

+33.2%

Track Record

15 years

#812 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,008+30.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

S&P SmallCap 600 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.2% of fund✓ well diversified

Hecla Mining Co

0.8%

SPX Technologies Inc

0.7%

Dycom Industries Inc

0.7%

BorgWarner Inc

0.6%

InterDigital Inc

0.6%

Sanmina Corp

0.6%

CareTrust REIT Inc

0.6%

Armstrong World Industries Inc

0.6%

Advanced Energy Industries Inc

0.5%

Lumen Technologies Inc

0.5%

Asset allocation

Stocks

99.5%

Cash

0.4%

Other

0.1%

By sector

Technology

17.3%

Financial Services

16.5%

Industrials

15.1%

Consumer Cyclical

13.1%

Healthcare

10.9%

Real Estate

7.6%

Energy

5.4%

Basic Materials

5.0%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.59Decent risk-adjusted returns

Sortino (3Y)

0.88Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of small-cap stocks in the U.S.
Strategy: Invests primarily in stocks that make up the S&P SmallCap 600 Index, holding each stock in approximately the same proportion as its weighting in the index. Aims to replicate the index by investing at least 80% of net assets in these stocks.
Inception date: September 7, 2010
Fund family: Vanguard