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S&P Smallcap 600 Index Vanguard (VIOO)

S&P Smallcap 600 Index Vanguard (VIOO)

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Overview

Name Vanguard S&P Small-Cap 600 ETF
Fund Family Vanguard Group
Underlying Index S&P Small-Cap 600 Index
Inception Date 09/09/10
First Trade Date 09/09/10
Leverage Long
Asset Class Equity

Description:

The Vanguard SP Small-Cap 600 ETF seeks to track the performance of the SP Small-Cap 600 Index.

Investment Information

Alpha -11.05
60-Month Beta 1.24
Standard Deviation -0.66
Shares Outstanding, K 7,075.00
Managed Assets, $K 942,885.30 K
Net Asset Value 133.27
First Trade Price 50.69
P/E Ratio 17.20
Management Fee 0.10%
Options No
Latest Dividend 2.086
Last Dividend Date 12/16/19
Annual Dividend 2.09
Annual Dividend Yield 1.58%
1-Year Return -10.04%
3-Year Return 0.86%
5-Year Return 34.05%
Management Expense Ratio 0.10%

VIOO Dividends

Date Value
12/16/19 $2.0860
12/13/18 $1.6630
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