VIOO Holdings
Vanguard S&P Small-Cap 600 ETF
1W: +0.2%
1M: -3.6%
3M: -5.3%
YTD: +15.0%
1Y: +16.2%
3Y: +52.7%
5Y: +34.1%
$128.88
+1.49 (+1.17%)
Weekly Expected Move ±1.4%
$125
$127
$129
$131
$133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings603
Top 10 Wt5.3%
Beta1.02
% Profitable83%
Coverage98%
Portfolio Valuation
P/E21.1
P/B1.5
P/S1.2
EV/EBITDA12.5
P/FCF12.8
PEG1.67
Profitability & Returns
Gross Margin33.0%
Net Margin3.9%
ROE5.9%
ROA1.3%
ROIC6.3%
Div Yield1.78%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov2.0x
Current Ratio1.15
Quick Ratio1.04
Growth (YoY)
Revenue+14.0%
Net Income+38.0%
EPS+36.2%
FCF+32.2%
EBITDA+26.8%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.1
Altman Z4.29
IS Quality64.7
IS Overall52.2
IS Value54.9
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 110 | 17.7% | 14.6 |
| Industrials | 83 | 15.0% | 28.0 |
| Technology | 81 | 14.0% | 26.1 |
| Consumer Cyclical | 84 | 12.8% | 32.5 |
| Healthcare | 68 | 10.7% | 15.3 |
| Real Estate | 50 | 7.4% | 20.5 |
| Energy | 36 | 6.8% | 16.4 |
| Basic Materials | 30 | 5.2% | 6.6 |
| Consumer Defensive | 32 | 4.5% | 17.9 |
| Communication Services | 17 | 3.2% | 85.6 |
| Utilities | 12 | 1.8% | 19.3 |
| Other | 8 | 0.6% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.43% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.33% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.30% | 4 | Bullish | 27 | 7 | -15.2% |
| NSIT | Insight Enterprises, Inc. | 0.26% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.26% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.19% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 0.60% | $39.0M | 344,086 | 223.5 | $12.6B | Healthcare |
| 2 | Glaukos Corp | GKOS | 0.59% | $38.0M | 211,536 | -50.4 | $9.7B | Healthcare |
| 3 | Paycom Software Inc | PAYC | 0.55% | $35.7M | 149,403 | 23.4 | $10.0B | Technology |
| 4 | Brinker International Inc | EAT | 0.54% | $35.3M | 154,457 | 18.1 | $8.7B | Consumer Cyclical |
| 5 | Match Group Inc | MTCH | 0.53% | $34.1M | 839,935 | 13.5 | $9.4B | Communication Services |
| 6 | Jackson Financial Inc | JXN | 0.52% | $33.5M | 251,170 | 164.4 | $9.2B | Financial Services |
| 7 | Viasat Inc | VSAT | 0.51% | $32.9M | 489,298 | -276.9 | $9.9B | Technology |
| 8 | Protagonist Therapeutics Inc | PTGX | 0.50% | $32.2M | 217,752 | 115.0 | $9.0B | Healthcare |
| 9 | SLCMT1142 Private | — | 0.49% | $32.0M | 319,626 | — | — | — |
| 10 | CarMax Inc | KMX | 0.48% | $31.3M | 511,102 | 25.8 | $7.8B | Consumer Cyclical |
| 11 | Ryman Hospitality Properties Inc | RHP | 0.48% | $31.2M | 245,815 | 28.2 | $7.7B | Real Estate |
| 12 | SM Energy Co | SM | 0.47% | $30.5M | 820,349 | 9.1 | $8.4B | Energy |
| 13 | Eastman Chemical Co | EMN | 0.46% | $29.8M | 412,038 | 16.8 | $7.4B | Basic Materials |
| 14 | Element Solutions Inc | ESI | 0.45% | $29.3M | 825,128 | 51.6 | $9.2B | Basic Materials |
| 15 | FormFactor Inc | FORM | 0.44% | $28.3M | 280,909 | 100.8 | $11.6B | Technology |
| 16 | Etsy Inc | ETSY | 0.43% | $27.8M | 341,798 | 34.3 | $6.9B | Consumer Cyclical |
| 17 | Qorvo Inc | QRVO | 0.43% | $27.8M | 288,916 | 26.2 | $10.1B | Technology |
| 18 | Conagra Brands Inc | CAG | 0.43% | $27.6M | 1,723,467 | -3.4 | $6.4B | Consumer Defensive |
| 19 | Lamb Weston Holdings Inc | LW | 0.42% | $27.1M | 497,325 | 20.8 | $6.0B | Consumer Defensive |
| 20 | Armstrong World Industries Inc | AWI | 0.41% | $26.5M | 153,750 | 22.3 | $6.9B | Basic Materials |
| 21 | Lincoln National Corp | LNC | 0.40% | $26.1M | 612,947 | 3.4 | $7.7B | Financial Services |
| 22 | StoneX Group Inc | SNEX | 0.40% | $26.1M | 381,095 | 10.7 | $7.8B | Financial Services |
| 23 | TG Therapeutics Inc | TGTX | 0.40% | $25.8M | 474,661 | 17.8 | $8.3B | Healthcare |
| 24 | Federal Signal Corp | FSS | 0.40% | $25.7M | 219,764 | 24.8 | $7.1B | Industrials |
| 25 | Arcosa Inc | ACA | 0.40% | $25.7M | 176,817 | 14.7 | $7.2B | Basic Materials |
| 26 | Zurn Elkay Water Solutions Corp | ZWS | 0.39% | $25.6M | 534,936 | 28.9 | $7.9B | Industrials |
| 27 | ESCO Technologies Inc | ESE | 0.39% | $25.5M | 93,329 | 22.6 | $7.1B | Technology |
| 28 | Terreno Realty Corp | TRNO | 0.39% | $25.4M | 383,011 | 17.3 | $6.9B | Real Estate |
| 29 | Madison Square Garden Sports Corp | MSGS | 0.38% | $24.9M | 64,777 | 1271.7 | $9.8B | Communication Services |
| 30 | Ralliant Corp | RAL | 0.38% | $24.9M | 403,127 | -6.7 | $8.1B | Technology |
| 31 | Alkermes PLC | ALKS | 0.38% | $24.6M | 524,318 | 103.6 | $7.0B | Healthcare |
| 32 | Matson Inc | MATX | 0.38% | $24.5M | 109,016 | 15.4 | $7.0B | Industrials |
| 33 | Victoria's Secret & Co | VSXY | 0.38% | $24.4M | 286,109 | — | $7.3B | Consumer Cyclical |
| 34 | Macerich Co/The | MAC | 0.37% | $24.1M | 1,021,054 | -35.5 | $6.9B | Real Estate |
| 35 | Mohawk Industries Inc | MHK | 0.36% | $23.7M | 184,429 | 16.7 | $7.7B | Consumer Cyclical |
| 36 | Gates Industrial Corp Ltd | GTES | 0.36% | $23.4M | 914,411 | 19.3 | $7.0B | Industrials |
| 37 | Essential Properties Realty Trust Inc | EPRT | 0.36% | $23.4M | 779,348 | 20.1 | $5.6B | Real Estate |
| 38 | Life Time Group Holdings Inc | LTH | 0.36% | $23.2M | 553,236 | 21.8 | $9.2B | Consumer Cyclical |
| 39 | Lyft Inc | LYFT | 0.36% | $23.1M | 1,367,553 | 2.2 | $5.9B | Technology |
| 40 | Plexus Corp | PLXS | 0.36% | $23.1M | 96,341 | 39.5 | $7.3B | Technology |
| 41 | LKQ Corp | LKQ | 0.35% | $23.0M | 917,734 | 12.7 | $5.8B | Consumer Cyclical |
| 42 | Teleflex Inc | TFX | 0.35% | $22.6M | 159,434 | -5.3 | $5.5B | Healthcare |
| 43 | Enpro Inc | NPO | 0.35% | $22.5M | 76,089 | 159.9 | $7.0B | Industrials |
| 44 | Magnolia Oil & Gas Corp | MGY | 0.34% | $22.2M | 828,477 | 10.5 | $5.7B | Energy |
| 45 | EPAM Systems Inc | EPAM | 0.34% | $22.2M | 188,104 | 14.6 | $5.7B | Technology |
| 46 | Mobility Global Inc | MBGL | 0.34% | $22.2M | 1,091,803 | — | $5.1B | Technology |
| 47 | JBT Marel Corp | JBTM | 0.34% | $21.9M | 187,516 | 29.4 | $5.7B | Industrials |
| 48 | Caesars Entertainment Inc | CZR | 0.34% | $21.8M | 733,380 | -13.0 | $6.0B | Consumer Cyclical |
| 49 | Pool Corp | POOL | 0.33% | $21.5M | 115,499 | 14.8 | $5.9B | Industrials |
| 50 | Argan Inc | AGX | 0.33% | $21.4M | 50,273 | 29.8 | $5.4B | Industrials |