VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares
NYSEArcaUSDETF / FUND DELAYED
Last price
129.65
▲ 0.27 (0.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
129.65
Prev close
129.38
Day high
130.02
Day low
128.95
Volume
45.26K
Market cap
—
P/E (TTM)
17.41
52W range
104.26 – 139.70

Day trading desk

Current session · delayed
Gap from prior close
+0.21%
Prior close 129.38
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
129.65 – 129.65
Position in range
—
—
ATR (14D)
1.49
1.15% of price
Prior day high
130.03
PDH
Prior day low
127.85
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 81.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.39% -0.6%
1M
-4.18% -5.3%
3M
-3.03% -7.6%
6M
+10.48% -7.7%
YTD
+16.38% +2.1%
1Y
+15.43% -1.0%
3Y
+47.76% -34.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
CORT Corcept Therapeutics Inc 0.60%
GKOS Glaukos Corp 0.59%
PAYC Paycom Software Inc 0.55%
EAT Brinker International Inc 0.54%
MTCH Match Group Inc Ordinary Shares - New 0.53%
JXN Jackson Financial Inc 0.52%
VSAT Viasat Inc 0.51%
PTGX Protagonist Therapeutics Inc 0.50%
KMX CarMax Inc 0.48%
RHP Ryman Hospitality Properties Inc 0.48%

Sector exposure

Fund weightings
Financial services
17.79%
Industrials
15.33%
Technology
14.78%
Consumer cyclical
13.26%
Healthcare
11.02%
Real estate
7.54%
Energy
6.08%
Basic materials
4.64%
Consumer defensive
4.43%
Communication services
3.34%
Utilities
1.80%

Fund profile

As reported
Fund familyVanguard
CategorySmall Blend
Legal typeExchange Traded Fund
Expense ratio0.07%
Turnover22.0%
Total net assets$3.91M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VIOO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E17.41
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
128.18
+1.15% from price
SMA 20
129.32
-0.14% from price
SMA 50
133.47
-3.25% from price
SMA 100
132.62
-2.24% from price
SMA 200
125.73
+2.71% from price
EMA 12
128.84
+0.63% from price
EMA 26
130.29
-0.49% from price
EMA 50
131.60
-1.49% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-1.45
Hist 0.24
ATR (14)
1.49
1.16% of price
Realised vol 30D
9.8%
Annualised
Bollinger upper
132.25
20, 2σ
Bollinger lower
126.38
20, 2σ
50 / 200 cross
Golden
133.47 vs 125.73
Trend bias
Above 200
+2.71%

Options chain

Account required
Expiry
Spot 129.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.76
Moves with the index
Realised vol 30D
9.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.3%
Peak to trough
Max drawdown 5Y
-29.0%
Peak to trough
ATR 14
1.49
1.16% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.