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›ETF Issuers›Vanguard›VIOO

VIOO

Vanguard S&P Small-Cap 600 ETF

Passive ETF Equity

The VIOO Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P SmallCap 600 Index. The VIOO ETF provides physical exposure, so by buying it you actually own parts of all the 602 underlying holdings. This share class generates a stream of income by distributing dividends.

$134.99

+$0.19 (+0.14%) 3 days ago

1:30 PM 07/10/26 Closed

1D price range

$134.24$135.24

52W price range

$100.57$137.44

YTD Perf.

+21.56%

YTD Flows

Annualized volatility

Fund AuM

€3.68B

Share class AuM

€3.68B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219328286

TER

0.07%

Inception date

9/7/2010

Issuer

Vanguard

Benchmark

S&P SmallCap 600 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

24.77%

Technology

15.60%

Industrials

12.21%

Healthcare

10.89%

Consumer Cyclicals

7.93%

Non-Energy Materials

6.70%

Energy

5.69%

Consumer Non-Cyclicals

5.12%

Consumer Services

4.08%

Unavailable

0.61%

Other

6.38%

Latest VIOO news

No content available for this fund

FAQ about VIOO

VIOO is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

VIOO tracks the S&P SmallCap 600 Total Return Index - USD, through a full replication replication method.

VIOO carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

VIOO was introduced to the market on September 7, 2010. It trades on United States

Vanguard S&P Small-Cap 600 ETF, VIOO, is provided by Vanguard. Learn more about Vanguard here.

VIOO oversees €3.68B in assets as of July 10, 2026.

VIOO follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.12%.

As of May 31, 2026, VIOO has significant geographic allocations in USA.

As of May 31, 2026, VIOO focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, VIOO holds 602 positions in its portfolio, with 8.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, VIOO top three holdings include Sanmina Corp., Semtech Corp. and Viavi Solutions, Inc..

The base currency of VIOO is USD.

Top 10 holdings

Data as of 05/31/26

Sanmina Corp.

0.83%

Semtech Corp.

0.82%

Viavi Solutions, Inc.

0.66%

ViaSat, Inc.

0.64%

Lumen Technologies, Inc. (Louisiana)

0.61%

FormFactor, Inc.

0.56%

Element Solutions, Inc.

0.56%

Argan, Inc.

0.54%

Enphase Energy, Inc.

0.52%

Molina Healthcare, Inc.

0.52%

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