Description: The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3345
VIOO Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.98 | 0.00 | 97.98 |
| Stock non-US | 1.35 | 0.00 | 1.35 |
| Cash | 0.70 | 0.03 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.32 | 17.42 |
| Industrials | 16.33 | 17.37 |
| Consumer Cyclicals | 13.26 | 11.28 |
| Technology | 12.89 | 13.52 |
| Healthcare | 10.77 | 14.19 |
| Real Estate | 8.98 | 6.79 |
| Basic Materials | 5.80 | 4.56 |
| Consumer Defensive | 5.64 | 4.31 |
| Energy | 4.50 | 5.29 |
| Communication Services | 2.29 | 2.52 |
| Utilities | 2.23 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.70 | 98.58 |
| Latin America | 0.70 | 0.51 |
| Asia Emerging | 0.30 | 0.22 |
| Europe Developed | 0.23 | 0.24 |
| Asia Developed | 0.08 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |