(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%.

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)

Additional Sources for VIOO ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle