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

Assets	$3.74B
Expense Ratio	0.07%
PE Ratio	15.84
Shares Out	29.87M
Dividend (ttm)	$1.51
Dividend Yield	1.19%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	18.96%

Volume	119,943
Open	127.39
Previous Close	126.72
Day's Range	126.41 - 127.39
52-Week Low	92.13
52-Week High	127.39
Beta	1.04
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

5.14% of assets

Name	Symbol	Weight
Slcmt1142	n/a	0.63%
Eastman Chemical Company	EMN	0.57%
Element Solutions Inc	ESI	0.51%
Primoris Services Corporation	PRIM	0.50%
Viavi Solutions Inc.	VIAV	0.50%
Argan, Inc.	AGX	0.49%
LKQ Corporation	LKQ	0.49%
FormFactor, Inc.	FORM	0.49%
Jackson Financial Inc.	JXN	0.49%
ESCO Technologies Inc.	ESE	0.47%

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 39.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.