VIOO

Vanguard S&P Small-Cap 600 ETF

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$5.81B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze VIOO on TradingView

Gainseekers Quantitative Analysis

Summary

VIOO’s valuation metrics are a black box, with critical figures like Forward P/E, Earnings Yield, and Altman Z-score conspicuously absent. This lack of transparency makes it challenging to gauge its true market positioning or financial health. The stock’s proximity to its 52-week high suggests potential overextension, especially without a clear DCF Value or Graham Number to anchor its worth. Investors are left in the dark, unable to assess safety or growth prospects effectively. The absence of these key metrics raises questions about the market’s pricing accuracy.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, VIOO is poised to leverage AI and tech advancements to optimize portfolio management and enhance client services. As financial services increasingly integrate technology, VIOO's adaptability will be crucial for maintaining competitive edge. However, the lack of specific data makes it difficult to assess its current tech resilience.

The Bull Case

For a value or GARP investor, VIOO's allure lies in its potential institutional tailwinds, despite the absence of explicit metrics like ROIC or FCF Yield. The ETF's broad exposure to small-cap stocks could offer diversification benefits and capitalize on market inefficiencies. While specific financial strengths are not detailed, the sector's general growth prospects and historical resilience may entice investors seeking long-term gains.

The Bear Case

The stock's technical overextension near its 52-week high is a glaring red flag. With no clear valuation metrics like Price/Book or Price/Sales, investors are flying blind, unable to justify its current pricing. The absence of cash flow data and earnings metrics further compounds the risk, suggesting a precarious position without a solid financial foundation. This opacity could deter risk-averse investors wary of potential downside.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.17

Insider Buying % (6 Mo)

Distance to 52-Week High

0.57%

Distance to 52-Week Low

25.76%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$122.18

200-DAY SMA

$115.33

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.