Vanguard S&P Small-Cap 600 Index Fund ETF Shares
VIOO.NYSE ARCA
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (NYSE ARCA:VIOO.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Vanguard S&P Small-Cap 600 Index Fund ETF Shares’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:VIOO.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Vanguard S&P Small-Cap 600 Index Fund ETF Shares.
VIOO share price and chart
Last price | $107.40 | |
|---|---|---|
Change | 0.49 (0.46%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 80,010 | |
Volume (4w avg) | 75,672 | |
Open | $107.33 | |
52 week range | $80.037 - $109.09 | |
Day range | $106.171 - $107.485 | |
Previous Close | $106.91 | |
Last Trade | 30 Aug, 8:10 pm UTC |
Category | Small Blend | |
|---|---|---|
Total net assets | $2.87B | |
ISIN | US9219328286 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.34% |
Beta | 1.02 | |
|---|---|---|
Sharpe ratio | 0.12 |
MGMT Fee | $0.001 |
|---|
Set VIOO.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.859%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.693%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.508%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services17.9
- Industrials17.2
- Consumer Cyclicals14.2
- Technology13.2
- Healthcare10.3
- Real Estate8.8
- Energy5.0
- Basic Materials4.8
- Consumer Defensive3.9
- Communication Services2.5
- Utilities2.1
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.3
- Latin America0.6
- Asia Developed0.1
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On Vanguard S&P Small-Cap 600 Index Fund ETF Shares VIOO.NYSE ARCA dividend history
Check out Vanguard S&P Small-Cap 600 Index Fund ETF Shares's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.043
2019
$0.913
2020
$1.218
2021
$1.31
2022
$1.459
2023
Source: Grafa
Key Dividend Data
$1.459
Dividend Per Share (TTM)
1.34%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/12/23 | $1.459 | - | Annual | 26/12/23 |
| 20/12/22 | $1.31 | - | Annual | 23/12/22 |
| 21/12/21 | $1.218 | - | Annual | 27/12/21 |
| 22/12/20 | $0.913 | - | Annual | 28/12/20 |
| 16/12/19 | $1.043 | - | Annual | 19/12/19 |
VIOO NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted