Symbols

VIOO

Vanguard S&P Small-Cap 600 ETF·ARCA

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Key Stats

Assets Under Management

3.52BUSD

Fund Flows (1Y)

-31.00MUSD

Dividend Yield

1.24%

Discount/Premium to NAV

-0.03%

Shares Outstanding

28.50M

Expense Ratio

0.07%

About Vanguard S&P Small-Cap 600 ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vioo

Inception Date

Sep 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Index

Management Style

Passive

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.