VANGUARD S&P SMALL-CAP 600 ETFVANGUARD S&P SMALL-CAP 600 ETFVANGUARD S&P SMALL-CAP 600 ETF

VANGUARD S&P SMALL-CAP 600 ETF

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Key stats

Assets under management (AUM)
‪43.91 B‬MXN
Fund flows (1Y)
‪1.41 B‬MXN
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
−2.4%

About VANGUARD S&P SMALL-CAP 600 ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 7, 2010
Index tracked
S&P Small Cap 600
Management style
Passive
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 isnt 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

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
100%