(VIOO) S&P Small-Cap 600 Shares - Overview
Etf: Equities, Small-Cap, Stocks
Dividends
| Dividend Yield | 1.33% |
| Yield on Cost 5y | 1.67% |
| Yield CAGR 5y | -11.29% |
| Payout Consistency | 96.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | -7.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.18 |
| Character TTM | |
|---|---|
| Beta | 1.011 |
| Beta Downside | 1.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.93% |
| CAGR/Max DD | 0.37 |
Description: VIOO S&P Small-Cap 600 Shares January 10, 2026
The Vanguard S&P Small-Cap 600 Index Fund ETF (VIOO) follows a pure indexing strategy that seeks to mirror the total return of the S&P SmallCap 600® Index by holding virtually all constituent stocks in proportion to their index weights.
Key metrics as of the latest reporting period: expense ratio = 0.10%, assets under management ≈ $2.1 billion, and average daily trading volume ≈ 150,000 shares. The fund’s performance is closely tied to U.S. small-cap equity dynamics, which are sensitive to domestic GDP growth, consumer spending trends, and the Federal Reserve’s monetary policy stance. Sector exposure is heavily weighted toward industrials (≈ 22%) and financials (≈ 18%), reflecting the index’s composition.
For a deeper quantitative dive, you may find ValueRay’s analytics platform useful for benchmarking VIOO against peer ETFs and assessing its risk-adjusted return profile.
What is the price of VIOO shares?
Over the past week, the price has changed by +3.93%, over one month by +5.80%, over three months by +13.50% and over the past year by +12.92%.
Is VIOO a buy, sell or hold?
What are the forecasts/targets for the VIOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 126.5 | 3.8% |
VIOO Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.34b USD (3.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.34b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.34b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(3.34b)/V(3.34b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)