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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 -5.81
60-Month Beta 1.13
Standard Deviation +0.01
Shares Outstanding, K 7,125.00
Managed Assets, $K 1,074,165.00 K
Net Asset Value 150.76
First Trade Price 50.69
P/E Ratio 18.20
Management Fee 0.15%
Options No
Latest Dividend 1.663
Last Dividend Date 12/13/18
Annual Dividend 1.66
Annual Dividend Yield 1.10%
1-Year Return 11.64%
3-Year Return 19.79%
5-Year Return 47.39%
Management Expense Ratio 0.15%

VIOO Dividends

Date Value
12/13/18 $1.6630
12/19/17 $1.5420
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