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

Assets	$3.57B
Expense Ratio	0.07%
PE Ratio	17.31
Shares Out	29.57M
Dividend (ttm)	$1.51
Dividend Yield	1.26%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	22.51%

Volume	135,977
Open	120.05
Previous Close	116.89
Day's Range	119.54 - 120.75
52-Week Low	82.39
52-Week High	123.29
Beta	1.03
Holdings	609
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

5.82% of assets

Name	Symbol	Weight
Solstice Advanced Materials, Inc.	SOLS	0.78%
Moog Inc.	MOG.A	0.60%
InterDigital, Inc.	IDCC	0.59%
Slcmt1142	n/a	0.59%
CareTrust REIT, Inc.	CTRE	0.57%
SiTime Corporation	SITM	0.55%
Eastman Chemical Company	EMN	0.54%
LKQ Corporation	LKQ	0.53%
Sanmina Corporation	SANM	0.53%
Primoris Services Corporation	PRIM	0.51%

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 41.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.