Vanguard S&P Small-Cap 600 ETF (VIOO)

NYSEARCA: VIOO · Real-Time Price · USD
104.02
-2.75 (-2.58%)
At close: Feb 21, 2025, 4:00 PM
104.00
-0.02 (-0.02%)
After-hours: Feb 21, 2025, 4:21 PM EST
-2.58%
Assets $3.11B
Expense Ratio 0.07%
PE Ratio 17.11
Shares Out 28.85M
Dividend (ttm) $1.57
Dividend Yield 1.51%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 25.89%
1-Year Return +6.92%
Volume 143,436
Open 107.52
Previous Close 106.77
Day's Range 103.72 - 107.52
52-Week Low 93.54
52-Week High 119.04
Beta 1.14
Holdings 607
Inception Date Sep 7, 2010

About VIOO

Fund Home Page

The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee. VIOO was launched on Sep 7, 2010 and is issued by Vanguard.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VIOO
ETF Provider Vanguard
Index Tracked S&P Small Cap 600

Top 10 Holdings

5.69% of assets
Name Symbol Weight
Alaska Air Group, Inc. ALK 0.66%
Glaukos Corporation GKOS 0.61%
V.F. Corporation VFC 0.61%
Bath & Body Works, Inc. BBWI 0.59%
ATI Inc. ATI 0.58%
Brinker International, Inc. EAT 0.58%
Qorvo, Inc. QRVO 0.56%
Hims & Hers Health, Inc. HIMS 0.51%
Slcmt1142 n/a 0.50%
Jackson Financial Inc. JXN 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.5742 Dec 26, 2024
Dec 20, 2023 $1.4592 Dec 26, 2023
Dec 20, 2022 $1.3105 Dec 23, 2022
Dec 21, 2021 $1.2175 Dec 27, 2021
Dec 22, 2020 $0.9128 Dec 28, 2020
Dec 16, 2019 $1.04295 Dec 19, 2019
Full Dividend History

News

Why these ‘Trump trade' ETF winners are fading — and what it says about the financial markets

The postelection stock-market rally has started to fade as investors fret over how long the honeymoon could last.

3 months ago - Market Watch

VIOO: Small-Cap ETF With Good Risk-Adjusted Returns

The expense ratio is competitive, ensuring cost-efficiency for investors while maintaining high returns. Regular dividends provide a steady income stream, enhancing the attractiveness of VIOO holdings...

5 months ago - Seeking Alpha

VIOO: It Is Still Not Late To Join The Party

VIOO's small-cap stocks are poised for growth with expected earnings increases of 20.9% in 2025 and 17.4% in 2026, benefiting from a lower rate environment. Despite underperforming large-cap peers due...

5 months ago - Seeking Alpha

VIOO: A Simple Low-Cost Solution For Broad Small-Cap Stock Exposure

VIOO is a small-cap blend ETF providing exposure to the S&P Small-Cap 600 Index. Its 0.10% expense ratio is reasonable, as are alternatives like IJR and SPSM. The Index screens new entrants for positi...

9 months ago - Seeking Alpha

VIOO: Small-Caps Hold The Key

Small-caps need to make new highs for confirmation of a bull market, and the Vanguard S&P Small-Cap 600 Index Fund ETF is a way to play that. Investing in small-cap stocks offers advantages such as lo...

1 year ago - Seeking Alpha

VIOO: Attractive Valuation, And Strong Growth Profile, But A Recession May Not Be Far

Vanguard S&P Small-Cap 600 ETF has an attractive valuation and strong growth profile. VIOO exhibits higher volatility than large-cap funds and may have more downside risks, especially during market tu...

1 year ago - Seeking Alpha

S&P 600 Vs. S&P 400 Vs.

Historically, we have seen strong outperformance by the S&P 400. However, over the past 10 years, the S&P 500 has dominated the other two indices and is likely to do so in a recession.

Other symbols: IVOO
1 year ago - Seeking Alpha

Vanguard Announces Share Splits for Six Equity ETFs

VALLEY FORGE, Pa. , Feb. 22, 2023 /PRNewswire/ -- Vanguard today announced plans to execute forward share splits for six equity ETFs.

Other symbols: IVOGIVOOIVOVVIOGVIOV
2 years ago - PRNewsWire

VB Vs. VIOO: Comparing 2 Vanguard Small-Cap ETFs

The Vanguard Small-Cap ETF (VB) invests based on the CRSP US Small Cap Index which contains over 1500 stocks. The Vanguard S&P Small-Cap 600 ETF (VIOO) invests based on the S&P SmallCap 600 Index whic...

Other symbols: VB
2 years ago - Seeking Alpha

VIOO: Likely To Outperform In The Medium Term, But Not Cheap

VIOO is an interesting alternative to funds such as VOO, with a strategy that focuses on investing in small caps. VIOO seeks to replicate its benchmark, the S&P Small-Cap 600 Index.

4 years ago - Seeking Alpha

Small-cap ETFs keep the rally going

Small-cap exchange-traded funds surged on Thursday, extending a winning streak that's lasted several months. Small-cap funds with a growth tilt were the big winners: the iShares Morningstar Small-Cap ...

Other symbols: IWOSCHA
4 years ago - Market Watch

The Implied Vanguard S&P Small-Cap 600 ETF Analyst Target Price: $161

For the Vanguard S&P Small-Cap 600 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $161.34 per unit.

6 years ago - Forbes