Vanguard S&P Small-Cap 600 ETF (VIOO)
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Information as of:
2024-08-31
Part of The Vanguard Group, Inc.
LEI: EC58WUNCOQ83HAUDN739
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-08-31
Total Assets
$4.94b
$4.94b
Total Liabilities
$41.6m
$41.6m
Net Assets
$4.90b
$4.90b
Month 1 NAV Shares Sold
$36.8m
$36.8m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$17.6m
$17.6m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.10%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.
Investment Strategy:
The fund uses an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. It attempts to replicate the index by investing substantially all of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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