Vanguard S&P Small-Cap 600 ETF
VIOO

$107.78

0.93%

Market Cap: $2.95B

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

38% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 74

10% more funds holding in top 10

Funds holding in top 10: 10 [Q1] → 11 (+1) [Q2]

7% more funds holding

Funds holding: 275 [Q1] → 294 (+19) [Q2]

2.85% less ownership

Funds ownership: 49.2% [Q1] → 46.35% (-2.85%) [Q2]

8% less capital invested

Capital invested by funds: $1.29B [Q1] → $1.19B (-$103M) [Q2]

37% less call options, than puts

Call options by funds: $137K | Put options by funds: $216K

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Research analyst outlook

We haven’t received any recent analyst ratings for VIOO.

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Financial journalist opinion

Based on 3 articles about VIOO published over the past 30 days

VIOO: Small-Cap ETF With Good Risk-Adjusted Returns

The expense ratio is competitive, ensuring cost-efficiency for investors while maintaining high returns. Regular dividends provide a steady income stream, enhancing the attractiveness of VIOO holdings for income-focused investors. Overall, VIOO holdings is a solid investment choice, combining growth potential, cost-efficiency, and reliable dividends.

VIOO: Small-Cap ETF With Good Risk-Adjusted Returns

VIOO: It Is Still Not Late To Join The Party

VIOO's small-cap stocks are poised for growth with expected earnings increases of 20.9% in 2025 and 17.4% in 2026, benefiting from a lower rate environment. Despite underperforming large-cap peers due to higher volatility, VIOO's current forward P/E ratio of 14.5x suggests an attractive valuation. The Federal Reserve's potential rate cuts and receding inflation will likely lower refinancing costs and stimulate economic activity, favoring VIOO's portfolio.

VIOO: It Is Still Not Late To Join The Party

Zacks Investment Research

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

Launched on 09/09/2010, the Vanguard S&P Small-Cap 600 ETF (VIOO) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

The Motley Fool

What Are Vanguard's Best and Worst Performing ETFs in 2024?

Vanguard ETFs are popular investment vehicles, thanks to their low costs and above average performance. Here is a rundown of the fund family's best and worst performers this year.

What Are Vanguard's Best and Worst Performing ETFs in 2024?

Zacks Investment Research

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

The Vanguard S&P Small-Cap 600 ETF (VIOO) was launched on 09/09/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

VIOO: A Simple Low-Cost Solution For Broad Small-Cap Stock Exposure

VIOO is a small-cap blend ETF providing exposure to the S&P Small-Cap 600 Index. Its 0.10% expense ratio is reasonable, as are alternatives like IJR and SPSM. The Index screens new entrants for positive earnings, giving an immediate quality advantage over Russell 2000 Index ETFs that's led to outperformance in 19 of 29 years since 1994. VIOO is more value-oriented than most peers. However, it's an "all-weather" ETF because it ranks average or better on all factors, which is how it consistently avoids bottom-quartile performance.

VIOO: A Simple Low-Cost Solution For Broad Small-Cap Stock Exposure

Zacks Investment Research

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

The Vanguard S&P Small-Cap 600 ETF (VIOO) was launched on 09/09/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

The Motley Fool

Vanguard ETFs: An Overview

Exchange-traded funds (ETFs) have emerged as a favored instrument for investors seeking straightforwardness, outstanding performance, and cost-effectiveness. Vanguard has transformed into a preferred ETF provider, owing to the company's approach that prioritizes the interests of shareholders.

Vanguard ETFs: An Overview

Zacks Investment Research

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

Launched on 09/09/2010, the Vanguard S&P Small-Cap 600 ETF (VIOO) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.

Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?

VIOO: Small-Caps Hold The Key

Small-caps need to make new highs for confirmation of a bull market, and the Vanguard S&P Small-Cap 600 Index Fund ETF is a way to play that. Investing in small-cap stocks offers advantages such as long-term outperformance, agility, innovation, undervalued opportunities, and diversification. VIOO is a passively managed ETF that replicates the performance of the S&P SmallCap 600 Index, with diversified holdings and a low expense ratio.

VIOO: Small-Caps Hold The Key

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