Latest market price
130.59
-1.56-1.18%
VIOOVanguard S&P Small-Cap 600 ETF·AMEX
130.59-1.18%
TA
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Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y20.84%Total Holdings604Perf Week1.53%
SponsorVanguardETF TypeTags—Return% 3Y18.47%AUM$6.10BPerf Month2.51%
Fund FamilyBond TypeTags—Return% 5Y5.85%NAV/shPerf Quarter-4.78%
Index—Average MaturityTags—Return% 10Y52W High139.70 -6.52%Perf Half Y2.79%
Index WeightingCommodity TypeTags—Return% SI52W Low104.26 25.25%Perf YTD17.69%
Active/PassiveQuant TypeTags—Flows% 1M-2.92%Volatility1.09% 1.09%Perf Year18.05%
Dividend TTM1.51 (1.15%)ESG TypeTags—Flows% 3M-2.71%ATR (14)1.61Perf 3Y59.74%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD10.13%RSI (14)55.79Perf 5Y25.04%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.04Perf 10Y137.78%
Expense0.07%Growth/ValueSMA201.62%Flows% 3YRel Volume1.37Prev Close132.15
Inverse/LeveragedMarket CapSMA500.20%Flows% 5YAvg Volume82.07KPrice130.59
IPO DateSep 07, 2010Option/ShortYes / YesSMA2002.83%52W Range %74%Volume112,174Change-1.18%
Holdings Breakdown
View Holdings as
Stocks
17.1%Financial Services
6.3%Energy
16.0%Technology
4.6%Consumer Defensive
15.6%Industrials
4.6%Basic Materials
12.4%Consumer Cyclical
3.5%Communication Services
10.9%Healthcare
1.7%Utilities
7.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-25-26
Oct-25-2610:45AM
Oct-23-26
Oct-18-26
Oct-18-2605:00AM
Oct-12-26
Oct-04-26
Oct-04-2605:00AM
Sep-29-26
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Sep-07-26
Sep-07-2605:00AM
Aug-30-26
Aug-30-2605:00AM
Aug-23-26
Aug-23-2605:00AM
Aug-16-26
Aug-16-2605:00AM
Aug-02-26
Aug-02-2605:00AM
Jul-29-26
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.