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VIOO - ETF AI Analysis
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Vanguard S&P Small-Cap 600 ETF (VIOO)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors like financials, industrials, technology, and health care, which helps reduce the impact if any one industry struggles.
Low Expense Ratio
The ETF charges a very low fee, so more of the fund’s returns stay in investors’ pockets instead of going to costs.
Generally Positive Recent Performance
The fund has shown steady gains over the past month, three months, and year to date, indicating supportive recent momentum in its small-cap holdings.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Exposure to Small-Cap Volatility
Because the ETF focuses on smaller companies, its share price can be more sensitive to market swings and economic slowdowns than large-cap funds.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a couple of the largest holdings have shown weak performance, which can drag on overall returns.
VIOO vs. SPDR S&P 500 ETF (SPY)
AUM3.45B
RegionNorth America
Expense Ratio0.07%
Beta0.96
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.25%
Asset ClassEquity
Index TrackedS&P Small Cap 600
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume143,976
30 Day Avg. Volume109,256
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
137.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering602
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOO Summary
Vanguard S&P Small-Cap 600 ETF (VIOO) is a fund that follows the S&P SmallCap 600 Index, which is made up of 600 smaller U.S. companies across many industries, including financials, industrials, technology, and health care. It holds lesser-known but growing businesses such as Arrowhead Pharmaceuticals and LKQ. Someone might invest in VIOO to tap into the growth potential of smaller companies while spreading risk across many stocks and sectors. A key risk is that small-cap stocks can be more volatile, so the price of this ETF can move up and down more sharply than the overall market.
How much will it cost me?The Vanguard S&P Small-Cap 600 ETF (VIOO) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the S&P SmallCap 600 Index, keeping costs low.
What would affect this ETF?The Vanguard S&P Small-Cap 600 ETF (VIOO) could benefit from economic growth and innovation, as small-cap companies often thrive in expanding markets and are key drivers of new technologies. However, it may face challenges during periods of economic uncertainty or rising interest rates, which can disproportionately impact smaller firms. Its exposure to sectors like financials, technology, and consumer cyclical industries makes it sensitive to regulatory changes and shifts in consumer spending patterns.
VIOO Top 10 Holdings
VIOO’s story is classic small-cap U.S. exposure, with no single stock in the driver’s seat but a few names helping steer returns. Advanced Energy, Sanmina, and Solstice Advanced Materials have been rising, giving the fund a lift from the tech and industrial side, while CareTrust REIT adds a steadier real estate anchor. On the flip side, Arrowhead Pharmaceuticals has been lagging, occasionally tapping the brakes. Overall, performance is driven more by broad U.S. small-cap strength across financials, industrials, and tech than by any one standout name.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Solstice Advanced Materials, Inc. | 0.63% | $33.08M | $12.42B | ― | 67 Neutral | |
| Arrowhead Pharmaceuticals | 0.61% | $32.34M | $8.94B | 212.23% | 57 Neutral | |
| Moog | 0.56% | $29.28M | $10.30B | 77.53% | 73 Outperform | |
| LKQ | 0.54% | $28.37M | $8.73B | -13.69% | 68 Neutral | |
| InterDigital | 0.54% | $28.35M | $9.63B | 72.58% | 76 Outperform | |
| CareTrust REIT | 0.53% | $28.13M | $8.94B | 54.06% | 80 Outperform | |
| Lumen Technologies | 0.53% | $28.08M | $8.61B | 70.18% | 55 Neutral | |
| JBT Marel | 0.52% | $27.58M | $8.51B | 32.07% | 73 Outperform | |
| Jackson Financial Incorporation | 0.52% | $27.27M | $7.73B | 16.26% | 73 Outperform | |
| Primoris Services | 0.51% | $27.02M | $9.00B | 129.06% | 75 Outperform |
VIOO Technical Analysis
Positive
―
Price Trends
116.16
Positive
112.41
Positive
107.04
Positive
Market Momentum
1.43
Positive
58.57
Neutral
50.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIOO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 119.36, equal to the 50-day MA of 116.16, and equal to the 200-day MA of 107.04, indicating a bullish trend. The MACD of 1.43 indicates Positive momentum. The RSI at 58.57 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIOO.
VIOO Peer Comparison
Comparison Results
Performance Comparison
VIOO
Vanguard S&P Small-Cap 600 ETF
120.64
13.98
13.11%
IJR
iShares Core S&P Small Cap ETF
―
―
―
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
―
―
―
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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