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VIOO ETF · Vanguard S&P Small-Cap 600 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.64%  | +4.98% | +35.39%  | +56.37% | +35.52% | +0.85% | +11.34% | +15.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.98% | +35.39% | +56.37% | +35.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €814.67B |
VTI | Vanguard Total Stock Market ETF | €546.58B |
VEA | Vanguard FTSE Developed Markets ETF | €193.09B |
VUG | Vanguard Growth ETF | €191.05B |
VTV | Vanguard Value ETF | €148.25B |
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 €3.26B in assets as of May 8, 2026.
How has VIOO performed lately?
Based on data from May 8, 2026, VIOO returned 6.64% over the past month, 4.98% over the last three months and 15.26% year-to-date.
What are the latest inflows or outflows for VIOO?
As of May 8, 2026, VIOO recorded net flows of +€40M over the last month and +€198M year-to-date.
Does VIOO distribute dividends?
VIOO follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 1.18%.
What are the main country or region exposures of VIOO?
As of March 31, 2026, VIOO has significant geographic allocations in USA.
In which sector or theme does VIOO invest in?
As of March 31, 2026, VIOO focuses largely on Industrials, Financials and Information Technology.
How many securities does VIOO hold and how diversified is it?
As of March 31, 2026, VIOO holds 603 positions in its portfolio, with 7.29% of assets concentrated in its top 15 holdings.
What are the main positions in VIOO?
As of March 31, 2026, VIOO top three holdings include EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
What is the base currency of VIOO?
The base currency of VIOO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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