Vanguard S&P Small-Cap 600 ETFVIOO
VIOO
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
544% more call options, than puts
Call options by funds: $309K | Put options by funds: $48K
26% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 86
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
2% less funds holding
Funds holding: 327 [Q4 2024] → 320 (-7) [Q1 2025]
2.43% less ownership
Funds ownership: 45.77% [Q4 2024] → 43.34% (-2.43%) [Q1 2025]
11% less funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 8 (-1) [Q1 2025]
47% less capital invested
Capital invested by funds: $2.25B [Q4 2024] → $1.19B (-$1.06B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for VIOO.
Financial journalist opinion
Neutral
Zacks Investment Research
1 month ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
Launched on 09/09/2010, the Vanguard S&P Small-Cap 600 ETF (VIOO) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.
Neutral
Seeking Alpha
2 months ago
VIOO ETF: Decent, But Better Small-Cap Options Elsewhere
VIOO is a passively managed ETF tracking the S&P SmallCap 600 Index, offering small-cap exposure with quarterly rebalancing and low fees. VIOO has underperformed compared to other Vanguard small-cap ETFs like VBR, making it a less attractive option despite its decent performance. The fund's higher volatility and poor risk-adjusted returns, indicated by a low Sharpe ratio, make it a riskier investment.
Neutral
Zacks Investment Research
3 months ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
Launched on 09/09/2010, the Vanguard S&P Small-Cap 600 ETF (VIOO) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.
Neutral
Zacks Investment Research
5 months ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
The Vanguard S&P Small-Cap 600 ETF (VIOO) was launched on 09/09/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.
Positive
The Motley Fool
6 months ago
Prediction: These 5 High-Flying Vanguard ETFs Will Trounce the S&P 500 in 2025
The S&P 500 (^GSPC -0.30%) is on track to finish above 20% for the seventh time in the 21st century. If it gains only a little momentum, it could end the year up over 30% for the first time since 1997.
Positive
The Motley Fool
6 months ago
These Vanguard ETFs Could Be Smart Picks If Trump Gets His Way on Tariffs
Vanguard offers 86 exchange-traded funds (ETFs). With such a large lineup, it might seem there would be a Vanguard ETF for any market condition.
Negative
Market Watch
7 months ago
Why these ‘Trump trade' ETF winners are fading — and what it says about the financial markets
The postelection stock-market rally has started to fade as investors fret over how long the honeymoon could last.
Neutral
Zacks Investment Research
7 months ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
The Vanguard S&P Small-Cap 600 ETF (VIOO) was launched on 09/09/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.
Positive
Seeking Alpha
9 months ago
VIOO: Small-Cap ETF With Good Risk-Adjusted Returns
The expense ratio is competitive, ensuring cost-efficiency for investors while maintaining high returns. Regular dividends provide a steady income stream, enhancing the attractiveness of VIOO holdings for income-focused investors. Overall, VIOO holdings is a solid investment choice, combining growth potential, cost-efficiency, and reliable dividends.
Neutral
Seeking Alpha
9 months ago
VIOO: It Is Still Not Late To Join The Party
VIOO's small-cap stocks are poised for growth with expected earnings increases of 20.9% in 2025 and 17.4% in 2026, benefiting from a lower rate environment. Despite underperforming large-cap peers due to higher volatility, VIOO's current forward P/E ratio of 14.5x suggests an attractive valuation. The Federal Reserve's potential rate cuts and receding inflation will likely lower refinancing costs and stimulate economic activity, favoring VIOO's portfolio.
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