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	1.11%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	20.31%

Volume	19,420
Open	136.61
Previous Close	136.05
Day's Range	135.70 - 136.61
52-Week Low	104.26
52-Week High	139.70
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

5.06% 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 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.

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:

Aug 25, 2026

Data Sources Report a data error