VIOO
Vanguard S&P Small-Cap 600 ETF
1W: +2.3%
1M: -3.8%
3M: +1.6%
YTD: +3.1%
1Y: +15.9%
3Y: +37.9%
5Y: +20.5%
$115.61
+1.20 (+1.05%)
After Hours: $115.50 (-0.11, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.5B
Holdings603
Top 10 Wt5.7%
Beta1.20
% Profitable75%
Coverage98%
Portfolio Valuation
P/E23.4
P/B0.8
P/S1.0
EV/EBITDA9.8
P/FCF14.4
PEG3.55
Profitability & Returns
Gross Margin31.5%
Net Margin2.7%
ROE3.3%
ROA1.0%
ROIC4.1%
Div Yield1.67%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov1.8x
Current Ratio1.13
Quick Ratio1.01
Growth (YoY)
Revenue+13.4%
Net Income+24.2%
EPS+23.9%
FCF+31.9%
EBITDA+18.8%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.0
Altman Z3.96
IS Quality63.5
IS Overall50.0
IS Value56.1
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 85 | 16.9% | 21.6 |
| Financial Services | 107 | 16.5% | 17.1 |
| Consumer Cyclical | 90 | 14.5% | 9.0 |
| Technology | 75 | 13.8% | -18.0 |
| Healthcare | 73 | 10.5% | 75.7 |
| Real Estate | 56 | 7.9% | 12.1 |
| Energy | 37 | 6.6% | 13.2 |
| Basic Materials | 25 | 5.4% | -41.5 |
| Consumer Defensive | 23 | 2.7% | 12.2 |
| Communication Services | 19 | 2.2% | 18.2 |
| Utilities | 13 | 2.0% | 20.7 |
| Other | 8 | 0.8% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.45% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.39% | 4 | Bullish | 6 | 1 | +13.0% |
| ACIW | ACI Worldwide, Inc. | 0.26% | 4 | Bullish | 2 | 1 | -3.3% |
| CNS | Cohen & Steers, Inc. | 0.12% | 4 | Bullish | 24 | 1 | +4.1% |
| FMC | FMC Corporation | 0.12% | 4 | Bullish | 3 | 2 | +13.1% |
| GTY | Getty Realty Corp. | 0.11% | 4 | Bullish | 6 | 2 | -2.6% |
Showing 50 of 611 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | SOLS | 0.78% | $42.7M | 544,322 | 51.4 | $12.1B | Basic Materials |
| 2 | Moog Inc | MOG-A | 0.60% | $32.9M | 97,481 | 37.5 | $9.7B | Industrials |
| 3 | InterDigital Inc | IDCC | 0.59% | $32.4M | 88,297 | 19.7 | $8.0B | Technology |
| 4 | SLCMT1142 Private | — | 0.59% | $32.3M | 322,864 | — | — | — |
| 5 | CareTrust REIT Inc | CTRE | 0.57% | $31.1M | 765,859 | 26.1 | $7.3B | Real Estate |
| 6 | SiTime Corp | SITM | 0.55% | $29.9M | 75,182 | -216.5 | $9.3B | Technology |
| 7 | Eastman Chemical Co | EMN | 0.54% | $29.5M | 391,240 | 17.2 | $8.1B | Basic Materials |
| 8 | LKQ Corp | LKQ | 0.53% | $29.1M | 877,795 | 12.4 | $7.5B | Consumer Cyclical |
| 9 | Sanmina Corp | SANM | 0.53% | $29.1M | 187,130 | 32.6 | $7.6B | Technology |
| 10 | Primoris Services Corp | PRIM | 0.51% | $27.9M | 185,291 | 29.3 | $8.1B | Industrials |
| 11 | JBT Marel Corp | JBTM | 0.50% | $27.4M | 178,221 | -135.4 | $6.8B | Industrials |
| 12 | Element Solutions Inc | ESI | 0.50% | $27.4M | 780,108 | 44.7 | $8.6B | Basic Materials |
| 13 | Semtech Corp | SMTC | 0.49% | $26.8M | 297,557 | -183.5 | $7.4B | Technology |
| 14 | FormFactor Inc | FORM | 0.48% | $26.3M | 265,818 | 154.2 | $8.4B | Technology |
| 15 | Zurn Elkay Water Solutions Corp | ZWS | 0.48% | $26.0M | 510,600 | 39.1 | $7.7B | Industrials |
| 16 | Armstrong World Industries Inc | AWI | 0.47% | $25.7M | 147,850 | 23.6 | $7.2B | Industrials |
| 17 | Jackson Financial Inc | JXN | 0.47% | $25.5M | 233,053 | 279.7 | $7.6B | Financial Services |
| 18 | Installed Building Products Inc | IBP | 0.47% | $25.4M | 77,644 | 27.5 | $7.3B | Consumer Cyclical |
| 19 | ESCO Technologies Inc | ESE | 0.45% | $24.6M | 88,548 | 24.5 | $7.5B | Technology |
| 20 | MarketAxess Holdings Inc | MKTX | 0.45% | $24.5M | 127,443 | 24.8 | $6.2B | Financial Services |
| 21 | Gates Industrial Corp PLC | GTES | 0.45% | $24.4M | 885,614 | 24.1 | $6.1B | Industrials |
| 22 | Krystal Biotech Inc | KRYS | 0.45% | $24.4M | 88,488 | 36.0 | $7.5B | Healthcare |
| 23 | Federal Signal Corp | FSS | 0.45% | $24.3M | 208,502 | 27.5 | $6.8B | Industrials |
| 24 | Qorvo Inc | QRVO | 0.44% | $23.9M | 288,278 | 22.0 | $7.5B | Technology |
| 25 | Glaukos Corp | GKOS | 0.43% | $23.7M | 196,921 | -33.6 | $6.4B | Healthcare |
| 26 | Terreno Realty Corp | TRNO | 0.43% | $23.4M | 354,944 | 15.8 | $6.4B | Real Estate |
| 27 | Air Lease Corp | AL | 0.43% | $23.4M | 360,173 | 6.6 | $7.3B | Industrials |
| 28 | Essential Properties Realty Trust Inc | EPRT | 0.42% | $23.1M | 680,222 | 24.2 | $6.4B | Real Estate |
| 29 | Lumen Technologies Inc | LUMN | 0.42% | $23.0M | 3,235,054 | -4.0 | $7.1B | Communication Services |
| 30 | Viavi Solutions Inc | VIAV | 0.42% | $22.7M | 765,411 | -199.7 | $8.6B | Technology |
| 31 | Brinker International Inc | EAT | 0.41% | $22.6M | 152,319 | 14.5 | $6.4B | Consumer Cyclical |
| 32 | Mohawk Industries Inc | MHK | 0.41% | $22.3M | 178,008 | 17.0 | $6.3B | Consumer Cyclical |
| 33 | CarMax Inc | KMX | 0.40% | $21.7M | 503,415 | 13.6 | $6.1B | Consumer Cyclical |
| 34 | Ryman Hospitality Properties Inc | RHP | 0.39% | $21.3M | 216,010 | 23.3 | $5.8B | Real Estate |
| 35 | Archrock Inc | AROC | 0.39% | $21.2M | 601,143 | 19.9 | $6.5B | Energy |
| 36 | Viasat Inc | VSAT | 0.39% | $21.2M | 463,747 | -19.2 | $6.8B | Technology |
| 37 | Everus Construction Group Inc | ECG | 0.39% | $21.1M | 174,874 | 31.2 | $6.3B | Industrials |
| 38 | Sealed Air Corp | SEE | 0.39% | $21.1M | 504,386 | 12.2 | $6.2B | Consumer Cyclical |
| 39 | Madison Square Garden Sports Corp | MSGS | 0.37% | $20.4M | 61,588 | -461.1 | $7.6B | Communication Services |
| 40 | StoneX Group Inc | SNEX | 0.37% | $20.3M | 159,180 | 10.6 | $6.0B | Financial Services |
| 41 | Balchem Corp | BCPC | 0.37% | $20.1M | 111,021 | 34.8 | $5.4B | Basic Materials |
| 42 | Granite Construction Inc | GVA | 0.37% | $20.1M | 149,625 | 27.5 | $5.3B | Industrials |
| 43 | Casella Waste Systems Inc | CWST | 0.37% | $20.0M | 214,243 | 616.5 | $4.8B | Industrials |
| 44 | Lincoln National Corp | LNC | 0.36% | $19.9M | 579,504 | 5.8 | $6.8B | Financial Services |
| 45 | Boot Barn Holdings Inc | BOOT | 0.36% | $19.8M | 104,502 | 21.9 | $4.8B | Consumer Cyclical |
| 46 | Noble Corp PLC | NE | 0.36% | $19.5M | 430,140 | 36.2 | $7.9B | Energy |
| 47 | Enphase Energy Inc | ENPH | 0.35% | $19.0M | 448,617 | 32.4 | $5.6B | Energy |
| 48 | PTC Therapeutics Inc | PTCT | 0.34% | $18.8M | 275,204 | 7.9 | $5.5B | Healthcare |
| 49 | Celanese Corp | CE | 0.34% | $18.7M | 375,360 | -5.9 | $6.9B | Basic Materials |
| 50 | Enpro Inc | NPO | 0.34% | $18.7M | 72,214 | 133.9 | $5.5B | Industrials |