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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersVanguardVIOO
VIOO

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 605 underlying holdings. This share class generates a stream of income by distributing dividends.

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$137.75
+$0.18 (+0.13%) today
3:43 PM 08/12/26 Open
1D price range
$137.47$138.09
52W price range
$102.68$139.40
YTD Perf.
+23.96%
YTD Flows
Annualized volatility
Fund AuM
€3.77B
Share class AuM
€3.77B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9219328286
TER
0.07%
Inception date
9/7/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 11, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.46%
Technology
13.60%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclicals
7.92%
Non-Energy Materials
6.48%
Consumer Non-Cyclicals
5.76%
Energy
5.07%
Consumer Services
4.35%
Unavailable
0.57%
Other
6.10%
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 €3.77B in assets as of August 11, 2026.
VIOO follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 1.10%.
As of June 30, 2026, VIOO has significant geographic allocations in USA.
As of June 30, 2026, VIOO focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, VIOO holds 605 positions in its portfolio, with 8.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VIOO top three holdings include FormFactor, Inc., ViaSat, Inc. and Molina Healthcare, Inc..
The base currency of VIOO is USD.
Data as of 06/30/26
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%

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