VIOO
Vanguard S&P Small-Cap 600 ETF·ARCA
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Key Stats
Assets Under Management
3.52BUSD
Fund Flows (1Y)
-31.00MUSD
Dividend Yield
1.24%
Discount/Premium to NAV
-0.03%
Shares Outstanding
28.50M
Expense Ratio
0.07%
About Vanguard S&P Small-Cap 600 ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 7, 2010
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VIOO offers representative small-cap exposure in a solid vehicle. VIOO tracks the S&P SmallCap 600 Index (or the S&P 600)—a market-cap-weighted index of 600 small-cap US stocks that represent about 3% of the US equity market. The fund isn't exactly neutral, making many mild sector bets and generally leaning slightly away from financials towards industrials. That said, VIOO is still able to provide a solid exposure to small-caps. The index is rebalanced on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.73% | +9.74% | +9.29% | +10.64% | +24.75% | +28.31% |
NAV Total Return | +5.26% | +9.60% | +6.54% | +10.16% | +28.82% | +36.19% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
17.59%
Industrials
15.79%
Technology
14.52%
Consumer Cyclical
14.27%
Healthcare
12.14%
Real Estate
8.37%
Basic Materials
5.22%
Energy
4.42%
Consumer Defensive
2.90%
Financial Services
17.59%
Industrials
15.79%
Technology
14.52%
Consumer Cyclical
14.27%
Healthcare
12.14%
Real Estate
8.37%
Basic Materials
5.22%
Energy
4.42%
Consumer Defensive
2.90%
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Asset
Region
99.5%
0.46%
0.05%
Category
Ratio
North America
99.50%
Latin America
0.46%
Asia
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
0.62%
ARWR
Arrowhead Pharmaceuticals
0.62%
AWI
Armstrong World Industries
0.56%
SANM
Sanmina
0.55%
IDCC
InterDigital
0.55%
CTRE
Caretrust Reit
0.54%
AEIS
Advanced Energy Industries
0.53%
JBTM
JBT Marel
0.53%
SITM
SiTime
0.52%
LKQ
LKQ
0.52%
Top 10 Weight 5.54%
604 Total Holdings
Is SPY better than VIOO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 1.508 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.574 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 1.459 |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | 2.621 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 2.435 |
| 2020-12-22 | 2020-12-23 | 2020-12-28 | 1.826 |
| 2019-12-16 | 2019-12-17 | 2019-12-19 | 2.086 |
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How Much Does VIOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIOO?
Fund Flows
