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

Assets	$4.04B
Expense Ratio	0.07%
PE Ratio	17.44
Shares Out	31.56M
Dividend (ttm)	$1.51
Dividend Yield	1.14%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	19.73%

Volume	53,157
Open	132.22
Previous Close	130.38
Day's Range	131.96 - 132.90
52-Week Low	97.54
52-Week High	134.36
Beta	1.03
Holdings	608
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

6.27% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	0.83%
Semtech Corporation	SMTC	0.83%
Viavi Solutions Inc.	VIAV	0.66%
Viasat, Inc.	VSAT	0.64%
Lumen Technologies, Inc.	LUMN	0.61%
FormFactor, Inc.	FORM	0.56%
Element Solutions Inc	ESI	0.56%
Argan, Inc.	AGX	0.54%
Enphase Energy, Inc.	ENPH	0.52%
Molina Healthcare, Inc.	MOH	0.52%

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 37.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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