VIOO
·ARCA
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Key Stats
Assets Under Management
3.14BUSD
Fund Flows (1Y)
-95.05MUSD
Dividend Yield
1.33%
Discount/Premium to NAV
0.08%
Shares Outstanding
29.00M
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 | +5.19% | +2.01% | +6.11% | +6.43% | +31.23% | +35.64% |
NAV Total Return | +9.77% | +2.91% | +8.18% | +7.35% | +36.99% | +46.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
17.09%
Financial Services
16.95%
Technology
16.57%
Consumer Cyclical
13.59%
Healthcare
11.03%
Real Estate
8.19%
Basic Materials
4.67%
Energy
4.43%
Consumer Defensive
2.86%
Industrials
17.09%
Financial Services
16.95%
Technology
16.57%
Consumer Cyclical
13.59%
Healthcare
11.03%
Real Estate
8.19%
Basic Materials
4.67%
Energy
4.43%
Consumer Defensive
2.86%
Show more
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
HL
Hecla Mining
0.75%
SPXC
SPX Technologies
0.72%
DY
Dycom Industries
0.71%
BWA
Borgwarner
0.63%
IDCC
InterDigital
0.62%
AWI
Armstrong World Industries
0.56%
CTRE
Caretrust Reit
0.56%
SANM
Sanmina
0.56%
AEIS
Advanced Energy Industries
0.54%
LUMN
Lumen Technologies
0.52%
Top 10 Weight 6.17%
604 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
