Vanguard S&P Small-Cap 600 ETF (VIOO)
| Assets | $4.26B |
| Expense Ratio | 0.07% |
| PE Ratio | 18.33 |
| Shares Out | 31.65M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.31% |
| Volume | 61,138 |
| Open | 136.24 |
| Previous Close | 136.00 |
| Day's Range | 134.91 - 136.57 |
| 52-Week Low | 104.26 |
| 52-Week High | 139.70 |
| Beta | 1.03 |
| Holdings | 609 |
| 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
5.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 0.60% |
| Viasat, Inc. | VSAT | 0.58% |
| Glaukos Corporation | GKOS | 0.54% |
| Match Group, Inc. | MTCH | 0.51% |
| Brinker International, Inc. | EAT | 0.51% |
| Jackson Financial Inc. | JXN | 0.47% |
| Ryman Hospitality Properties, Inc. | RHP | 0.47% |
| Element Solutions Inc | ESI | 0.46% |
| FormFactor, Inc. | FORM | 0.46% |
| Protagonist Therapeutics, Inc. | PTGX | 0.46% |
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 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.
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.