Vanguard S&P Small-Cap 600 Index Fund
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CORTCORCEPT THERAPEUTICS | 0.61% | $122.25 | +1.0% | ||
| 2 | GKOSGLAUKOS | 0.54% | $184.89 | +0.0% | ||
| 3 | EATBRINKER INTERNATIONAL | 0.51% | $246.06 | +5.6% | ||
| 4 | VSATVIASAT | 0.58% | $74.72 | +0.9% | ||
| 5 | MTCHMATCH GROUP | 0.51% | $40.87 | +1.3% | ||
| 6 | PAYCPAYCOM SOFTWARE | 0.38% | $229.07 | +1.0% | ||
| 7 | PTGXPROTAGONIST THERAPEUTICS | 0.46% | $154.32 | +2.4% | ||
| 8 | JXNJACKSON FINANCIAL | 0.47% | $129.88 | +0.6% | ||
| 9 | FORMFORMFACTOR | 0.46% | $114.16 | -1.3% | ||
| 10 | KMXCARMAX | 0.45% | $62.13 | +1.8% | ||
| 11 | SMSM ENERGY | 0.41% | $37.20 | -1.2% | ||
| 12 | EMNEASTMAN CHEMICAL | 0.44% | $74.09 | +0.4% | ||
| 13 | RHPRYMAN HOSPITALITY PROPERTIES | 0.47% | $128.50 | -0.1% | ||
| 14 | ESIELEMENT SOLUTIONS | 0.47% | $35.31 | -0.6% | ||
| 15 | CAGCONAGRA BRANDS | 0.38% | $16.43 | +1.0% |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.6% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 225 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VIOO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -5bp on fee · 44× the assets · +$547M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -6bp on fee · +$15M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -6bp on fee · 23× the assets | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | -4bp on fee · +$69M in over the month | Head-to-head |
| IMCV iShares Morningstar Mid-Cap Value ETF | 0.06% | $1.2B | +$20M | -4bp on fee · +$20M in over the month | Head-to-head |