Vanguard S&P Small-Cap 600 ETF (VIOO)
| Assets | $4.34B |
| Expense Ratio | 0.07% |
| PE Ratio | 18.33 |
| Shares Out | 31.64M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 19.89% |
| Volume | 53,942 |
| Open | 136.43 |
| Previous Close | 135.67 |
| Day's Range | 135.79 - 136.70 |
| 52-Week Low | 104.26 |
| 52-Week High | 139.70 |
| Beta | 1.03 |
| Holdings | 611 |
| Inception Date | Sep 7, 2010 |
About VIOO
Fund Home PageThe 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.
Top 10 Holdings
5.85% of assets| Name | Symbol | Weight |
|---|---|---|
| FormFactor, Inc. | FORM | 0.67% |
| Viasat, Inc. | VSAT | 0.66% |
| Molina Healthcare, Inc. | MOH | 0.64% |
| Argan, Inc. | AGX | 0.60% |
| BrightSpring Health Services, Inc. | BTSG | 0.60% |
| Element Solutions Inc | ESI | 0.59% |
| MaxLinear, Inc. | MXL | 0.58% |
| Krystal Biotech, Inc. | KRYS | 0.53% |
| ESCO Technologies Inc. | ESE | 0.49% |
| Match Group, Inc. | MTCH | 0.48% |
Dividend History
| Ex-Dividend | 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 | $1.3104 | Dec 23, 2022 |
| Dec 21, 2021 | $1.21765 | Dec 27, 2021 |
| Dec 22, 2020 | $0.9128 | Dec 28, 2020 |
Performance
VIOO had a total return of 30.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.
News
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 ...
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.