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VIOO - ETF AI Analysis
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Vanguard S&P Small-Cap 600 ETF (VIOO)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors.
Sector Diversification
The fund is spread across multiple sectors, reducing the impact of poor performance in any single industry.
Strong Year-to-Date Performance
The ETF has delivered positive returns year-to-date, indicating solid overall momentum.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, limiting exposure to international markets.
Underperforming Top Holdings
Several top holdings have shown weak or modest year-to-date performance, which could drag on the fund.
Small-Cap Volatility
As a small-cap ETF, it may be more sensitive to market fluctuations and economic uncertainty.
VIOO vs. SPDR S&P 500 ETF (SPY)
AUM3.12B
RegionNorth America
Expense Ratio0.07%
Beta0.99
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.4%
Asset ClassEquity
Index TrackedS&P Small Cap 600
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume68,388
30 Day Avg. Volume83,405
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
131.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering601
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOO Summary
The Vanguard S&P Small-Cap 600 ETF (VIOO) is an investment fund that focuses on small-cap companies in the U.S., tracking the S&P SmallCap 600 Index. It includes 600 smaller firms across various industries, such as technology, healthcare, and financials. Some of its top holdings include SanDisk Corp and Mr. Cooper Group. Investors might consider VIOO for its potential to deliver growth, as small-cap companies are often innovative and can expand rapidly. However, it’s important to note that small-cap stocks can be more volatile than larger companies, meaning their prices may go up and down more dramatically.
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
The Vanguard S&P Small-Cap 600 ETF (VIOO) is a lively mix of small-cap U.S. companies, with a notable tilt toward financials, industrials, and technology. SanDisk is a bright spot, rising steadily thanks to strong earnings and innovation, while Qorvo is lagging, weighed down by challenges in key markets. Sterling Infrastructure and Dycom are steady performers, benefiting from robust growth and strategic moves, but BorgWarner’s mixed results and valuation concerns are holding it back. Overall, the fund’s focus on small-cap dynamism offers potential, though some holdings face hurdles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 1.87% | $88.84M | $33.48B | ― | 55 Neutral | |
| Sterling Infrastructure | 0.78% | $37.12M | $9.99B | 77.60% | 71 Outperform | |
| SPX | 0.75% | $35.71M | $10.40B | 29.63% | 77 Outperform | |
| Lumen Technologies | 0.66% | $31.34M | $8.47B | 34.35% | 55 Neutral | |
| InterDigital | 0.64% | $30.15M | $9.14B | 85.80% | 76 Outperform | |
| BorgWarner | 0.63% | $30.02M | $9.26B | 21.06% | 65 Neutral | |
| Hecla Mining Company | 0.58% | $27.48M | $11.37B | 178.56% | 74 Outperform | |
| Dycom | 0.57% | $26.88M | $10.19B | 92.94% | 80 Outperform | |
| Armstrong World | 0.56% | $26.59M | $7.93B | 19.00% | 77 Outperform | |
| Qorvo | 0.55% | $25.84M | $8.31B | 30.32% | 71 Outperform |
VIOO Technical Analysis
Positive
―
Price Trends
110.36
Positive
108.82
Positive
103.11
Positive
Market Momentum
0.99
Negative
60.01
Neutral
77.65
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 110.33, equal to the 50-day MA of 110.36, and equal to the 200-day MA of 103.11, indicating a bullish trend. The MACD of 0.99 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 77.65 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
112.75
-0.97
-0.85%
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
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
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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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