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VIOO ETF · Vanguard S&P Small-Cap 600 ETF
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 603 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$112.65
1M perf.
-6.80%
1M flows
+€59M
AuM
€2.87B
E/R
0.07%
Rating
ESG Consensus®
VIOO
$112.65
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VIOO
$112.63
-0.85%
US Small Cap
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.80%  | -0.85%  | +21.00%  | +36.85% | +15.08% | -5.91% | +1.52% | +1.52% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$112.62
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
603
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +21.00% | +36.85% | +15.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.14%
Unavailable
1.60%
Other
2.25%
Sectors
Industrials
16.54%
Financials
16.37%
Information Technology
13.30%
Consumer Discretionary
12.86%
Health Care
10.81%
Real Estate
5.87%
Materials
4.93%
Energy
4.09%
Unavailable
8.12%
Other
7.11%
Diversification
Total weight of top 15 holdings out of 603
Top 15 holdings
Data as of January 31, 2026
US83443Q1031
ARROWHEAD PHARMACEUTICALS INC
MOOG
LKQ
INTERDIGITAL
CARETRUST REIT
LUMEN TECHNOLOGIES INC
JOHN BEAN TECHNOLOGIES
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JACKSON FINANCIAL INC
PRIMORIS SERVICES
SITIME CORP
ARMSTRONG WORLD INDUSTRIES
EASTMAN CHEMICAL
SANMINA CORP
KRYSTAL BIOTECH INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIOO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIOO’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.52% of holdings have positive scoring
19.41% of holdings have negative scoring
10.79%
52.25%
18.48%
13.74%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Total Return Index - USD
Index ticker
SPTRSMCP Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VIOO
What does Vanguard S&P Small-Cap 600 ETF, VIOO, invest in?
VIOO is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does VIOO replicate?
VIOO tracks the S&P SmallCap 600 Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIOO?
VIOO carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was VIOO launched?
VIOO was introduced to the market on September 7, 2010. It trades on United States
Who is the ETF issuer of VIOO?
Vanguard S&P Small-Cap 600 ETF, VIOO, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIOO?
VIOO oversees €2.87B in assets as of March 13, 2026.
How has VIOO performed lately?
Based on data from March 13, 2026, VIOO returned -6.80% over the past month, -0.85% over the last three months and 1.52% year-to-date.
What are the latest inflows or outflows for VIOO?
As of March 13, 2026, VIOO recorded net flows of +€59M over the last month and +€140M year-to-date.
Does VIOO distribute dividends?
VIOO follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of VIOO?
As of January 31, 2026, VIOO has significant geographic allocations in USA.
In which sector or theme does VIOO invest in?
As of January 31, 2026, VIOO focuses largely on Industrials, Financials and Information Technology.
How many securities does VIOO hold and how diversified is it?
As of January 31, 2026, VIOO holds 603 positions in its portfolio, with 7.98% of assets concentrated in its top 15 holdings.
What are the main positions in VIOO?
As of January 31, 2026, VIOO top three holdings include US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
What is the base currency of VIOO?
The base currency of VIOO is USD.
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