VIOO — Vanguard S&P Small-Cap 600 ETF price, holdings and performance

Vanguard S&P Small-Cap 600 ETF

Vanguard S&P Small-Cap 600 ETF (AMEX: VIOO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
129.84
+0.11+0.08%
VIOOVanguard S&P Small-Cap 600 ETF·AMEX
129.84+0.08%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y19.92%Total Holdings604Perf Week-0.97%
SponsorVanguardETF TypeTags-Return% 3Y14.89%AUM$6.40BPerf Month-5.12%
Fund FamilyBond TypeTags-Return% 5Y6.78%NAV/shPerf Quarter-0.41%
Index-Average MaturityTags-Return% 10Y52W High139.70 -7.06%Perf Half Y14.96%
Index WeightingCommodity TypeTags-Return% SI52W Low104.26 24.53%Perf YTD17.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 0.89%Perf Year18.34%
Dividend TTM1.51 (1.16%)ESG TypeTags-Flows% 3M7.10%ATR (14)1.44Perf 3Y44.64%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD13.97%RSI (14)32.32Perf 5Y28.07%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y127.59%
Expense0.07%Growth/ValueSMA20-2.75%Flows% 3YRel Volume0.59Prev Close129.73
Inverse/LeveragedMarket CapSMA50-3.94%Flows% 5YAvg Volume81.26KPrice129.84
IPO DateSep 07, 2010Option/ShortYes / YesSMA2004.05%52W Range %72%Volume47,861Change0.08%
Holdings Breakdown
View Holdings as
Stocks
17.9%Financial Services
6.3%Energy
15.6%Industrials
5.2%Basic Materials
13.9%Technology
4.5%Consumer Defensive
13.1%Consumer Cyclical
3.1%Communication Services
10.5%Healthcare
1.8%Utilities
7.7%Real Estate
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-07-2605:00AM
Aug-30-26
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Aug-23-26
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Aug-16-26
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Aug-02-26
Aug-02-2605:00AM
Jul-29-26
Jul-26-26
Jul-26-2605:00AM
Jul-21-26
Jul-20-26
Jul-12-26
Jul-12-2605:00AM
The Truce Is LooseSeekingAlpha
Jul-05-26
Jul-05-2605:00AM
Jun-21-26
Jun-21-2605:00AM
Jun-18-26
Jun-17-26
Jun-14-26
Jun-14-2605:00AM
Fund

This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.