Vanguard S&P Small-Cap 600 ETF
VIOOETF · NYSE Arca
$132.00
+$1.95 (+1.50%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.14%
- Distributions
- Annual
- Fund net assets (May 2026)
- $5.9B
- Stocks held
- 600
- Other positions
- 9
- Turnover (last fiscal year)
- 15%
- 52-week range
- $104.26 to $139.70
Top 10 holdings
All holdings5.3% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.67% | 73 | |
| 0.56% | 30 | |
| 0.56% | 55 | |
| 0.54% | 49 | |
| 0.53% | 82 | |
| 0.53% | 54 | |
| 0.48% | 86 | |
| 0.48% | 32 | |
| 0.47% | 79 | |
| 0.47% | 41 |
Sector allocation
Share of the fund's assets
- Industrials17.2%
- Financials16.5%
- Consumer Discretionary16.1%
- Technology13.0%
- Healthcare10.3%
- Other (7)26.0%
All 12 sectors
- Industrials17.2%
- Financials16.5%
- Consumer Discretionary16.1%
- Technology13.0%
- Healthcare10.3%
- Real Estate7.4%
- Materials6.8%
- Energy3.7%
- Utilities3.0%
- Communication2.6%
- Consumer Staples2.3%
- Regional Banks0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 41% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVIOO pays annual. Over the last twelve months it paid $1.51 per share, a 1.14% yield at today's price. The latest payment was $1.51, ex-dividend Dec 22, 2025. Over five years the annual payout grew 10.6% a year.
VIOO questions
What does VIOO invest in?+
Vanguard S&P Small-Cap 600 ETF is an exchange-traded fund. Its largest holdings are FormFactor Inc. (0.67%), Viasat Inc. (0.56%), Glaukos Corporation (0.56%).
What is VIOO's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does VIOO pay in dividends?+
VIOO paid $1.51 per share over the last twelve months, a 1.14% yield at the Oct 29, 2026 close of $132.00. It pays annual.
How good are the companies VIOO owns?+
Weighted by position size, the stocks in VIOO average a Quality score of 54 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 41% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.