AUM$5.20B
Expense Ratio0.07%
NAV$114.85
Holdings604
InceptionSep 7, 2010
Price Chart
Key Statistics
Previous Close
$114.87Day Range
$112.79$113.80
52-Week Range
$83.80$121.90
Avg Volume
119.0KDividend Yield
1.30%Expense Ratio
0.07%AUM
$5.20BShares Outstanding
47.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.40% |
| Industrials | 16.66% |
| Consumer Cyclical | 13.91% |
| Technology | 13.24% |
| Healthcare | 11.52% |
| Real Estate | 7.78% |
| Energy | 6.42% |
| Basic Materials | 4.96% |
| Consumer Defensive | 2.98% |
| Communication Services | 2.34% |
| Utilities | 1.99% |
| Cash & Others | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Other | 0.80% |
| Bermuda | 0.61% |
| Ireland | 0.54% |
| United Kingdom | 0.24% |
| Singapore | 0.19% |
| Israel | 0.12% |
| Cayman Islands | 0.08% |
| Netherlands | 0.06% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- Small Cap
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Similar ETFs
The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $5.20B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 604 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 0.72% | 377,615 | $37.8M |
| 2 | SOLS | Solstice Advanced Materials Inc | 0.63% | 535,494 | $33.1M |
| 3 | ARWR | Arrowhead Pharmaceuticals Inc | 0.61% | 466,465 | $32.3M |
| 4 | MOG-A | Moog Inc | 0.56% | 95,899 | $29.3M |
| 5 | LKQ | LKQ Corp | 0.54% | 863,626 | $28.4M |
| 6 | IDCC | InterDigital Inc | 0.54% | 86,847 | $28.4M |
| 7 | CTRE | CareTrust REIT Inc | 0.54% | 753,307 | $28.1M |
| 8 | LUMN | Lumen Technologies Inc | 0.53% | 3,183,552 | $28.1M |
| 9 | JBTM | JBT Marel Corp | 0.53% | 175,342 | $27.6M |
| 10 | JXN | Jackson Financial Inc | 0.52% | 229,291 | $27.3M |
| 11 | PRIM | Primoris Services Corp | 0.51% | 182,286 | $27.0M |
| 12 | SITM | SiTime Corp | 0.51% | 73,973 | $26.9M |
| 13 | AWI | Armstrong World Industries Inc | 0.51% | 145,493 | $26.7M |
| 14 | EMN | Eastman Chemical Co | 0.51% | 384,899 | $26.7M |
| 15 | SANM | Sanmina Corp | 0.50% | 184,088 | $26.1M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.55% | — | ||
| 1W | -4.17% | — | ||
| 1M | -5.77% | — | ||
| 3M | -0.57% | — | ||
| 6M | +4.52% | — | ||
| YTD | +2.49% | — | ||
| 1Y | +21.79% | — | ||
| 3Y | +33.79% | — | ||
| 5Y | +9.50% | — |
Moving Averages
20-Day MA
$119.32
Below 20-Day MA50-Day MA
$117.74
Below 50-Day MA200-Day MA
$109.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.90
Current Price
$113.09
52-Week Low
$83.80
$83.80$121.90
Current Yield
1.30%
Annual Dividend
$7.1619
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.5077 | Dec 24, 2025 |
| Dec 23, 2024 | $1.5742 | Dec 26, 2024 |
| Dec 20, 2023 | $1.4592 | Dec 26, 2023 |
| Dec 20, 2022 | $2.6208 | Dec 23, 2022 |
| Dec 21, 2021 | $2.4353 | Dec 27, 2021 |
| Dec 22, 2020 | $1.8256 | Dec 28, 2020 |
| Dec 16, 2019 | $2.0859 | Dec 19, 2019 |
| Dec 13, 2018 | $1.6629 | Dec 18, 2018 |
| Dec 19, 2017 | $1.5417 | Dec 22, 2017 |
| Dec 22, 2016 | $1.1850 | Dec 29, 2016 |
| Dec 17, 2015 | $1.2480 | Dec 23, 2015 |
| Dec 22, 2014 | $1.0910 | Dec 29, 2014 |
| Dec 20, 2013 | $0.8430 | Dec 27, 2013 |
| Dec 24, 2012 | $1.0180 | Dec 31, 2012 |
| Dec 23, 2011 | $0.4770 | Dec 30, 2011 |
| Dec 27, 2010 | $0.3600 | Dec 31, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | VIOO | Financial Services(780 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.57% |
| AUM | $5.20B | $3.06B | $5.76B |
| Dividend Yield | 1.30% | 4.52% | 2.17% |
| Avg Volume | 119.0K | 1.4M | 1.9M |
| Holdings | 604 | 277 | 548 |
| Performance | |||
| 1-Month Return | -5.71% | -3.78% | -4.39% |
| 6-Month Return | +5.06% | +3.45% | +4.60% |
| YTD Return | +3.52% | +1.56% | +2.89% |
| 1-Year Return | +18.56% | +16.03% | +20.00% |
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