(VIOO) Vanguard S&P Small-Cap 600 - Ratings and Ratios
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US9219328286
Small-Cap, Stocks, Index, ETF, Diversification
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.05% |
| Yield CAGR 5y | -3.64% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.8% |
| Value at Risk 5%th | 30.6% |
| Relative Tail Risk | -5.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.00 |
| Alpha | -12.44 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.473 |
| Beta | 1.014 |
| Beta Downside | 1.033 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.93% |
| Mean DD | 7.21% |
| Median DD | 5.80% |
Description: VIOO Vanguard S&P Small-Cap 600 November 07, 2025
The Vanguard S&P Small-Cap 600 Index Fund ETF (VIOO) employs a pure indexing strategy that seeks to mirror the S&P SmallCap 600® Index by holding virtually all constituent stocks in proportion to their index weights.
Key metrics as of the latest filing: expense ratio ≈ 0.10%, five-year annualized total return ≈ 8.2%, and average daily trading volume ≈ 1.2 million shares. The fund’s sector exposure is dominated by Industrials (≈ 20% weight) and Consumer Discretionary (≈ 15%), both of which are highly responsive to U.S. GDP growth and monetary-policy shifts.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of VIOO shares?
As of December 14, 2025, the stock is trading at USD 115.53 with a total of 73,555 shares traded.
Over the past week, the price has changed by +2.05%, over one month by +3.92%, over three months by +5.22% and over the past year by +2.30%.
Over the past week, the price has changed by +2.05%, over one month by +3.92%, over three months by +5.22% and over the past year by +2.30%.
Is VIOO a buy, sell or hold?
Vanguard S&P Small-Cap 600 has no consensus analysts rating.
What are the forecasts/targets for the VIOO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 122.6 | 6.1% |
VIOO Fundamental Data Overview December 02, 2025
Market Cap USD = 3.09b (3.09b USD * 1.0 USD.USD)
Beta = 1.26
Revenue TTM = 0.0 USD
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 = 3.09b USD (3.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.09b)
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 3.09b / 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 = 9.75% (E(3.09b)/V(3.09b) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Beta = 1.26
Revenue TTM = 0.0 USD
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 = 3.09b USD (3.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.09b)
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 3.09b / 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 = 9.75% (E(3.09b)/V(3.09b) * Re(9.75%) + (debt-free company))
Discount Rate = 9.75% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VIOO ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle