Vanguard S&P Small-Cap 600 ETF Holdings

VIOOETF · NYSE Arca

$132.00

+$1.95 (+1.50%)

EOD Oct 29, 2026

VIOO holds 600 stocks and 9 other positions (cash and equivalents, derivatives). The largest is FormFactor Inc. at 0.67%, and the ten largest make up 5.3% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 600 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VIOO holdings by weight
#	Company	Sector
1	FormFactor Inc.FORM	Technology	0.67%	n/a	73	0
2	Viasat Inc.VSAT	Communication	0.56%	n/a	30	0
3	Glaukos CorporationGKOS	Healthcare	0.56%	n/a	55	0
4	Qorvo Inc.QRVO	Technology	0.54%	n/a	49	0
5	Match Group, Inc.MTCH	Technology	0.53%	1.99%	82	51
6	Protagonist Therapeutics Inc.PTGX	Healthcare	0.53%	n/a	54	0
7	Paycom Software, Inc.PAYC	Technology	0.48%	0.64%	86	67
8	Element Solutions Inc.ESI	Materials	0.48%	0.97%	32	61
9	Ryman Hospitality Properties, Inc.RHP	Real Estate	0.47%	3.22%	79	47
10	Jackson Financial Inc.JXN	Financials	0.47%	2.63%	41	63
11	SM Energy CompanySM	Energy	0.46%	2.45%	31	63
12	TG Therapeutics, Inc.TGTX	Healthcare	0.46%	n/a	57	0
13	CarMax Inc.KMX	Consumer Discretionary	0.45%	n/a	52	0
14	Ralliant CorporationRAL	Industrials	0.44%	0.28%	20	23
15	MaxLinear Inc.MXL	Technology	0.44%	n/a	0	0
16	Life Time Group Holdings Inc.LTH	Consumer Discretionary	0.44%	n/a	36	0
17	Eastman Chemical CompanyEMN	Materials	0.43%	4.94%	50	68
18	Arcosa Inc.ACA	Industrials	0.42%	0.14%	47	43
19	Terreno Realty CorporationTRNO	Real Estate	0.41%	2.89%	83	74
20	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.41%	n/a	69	0
21	StoneX Group Inc.SNEX	Financials	0.41%	n/a	64	0
22	Madison Square Garden Sports Corp.MSGS	Consumer Discretionary	0.40%	0.01%	27	43
23	Plexus Corp.PLXS	Technology	0.40%	n/a	50	0
24	Lincoln National CorporationLNC	Financials	0.40%	4.32%	65	53
25	Esco Technologies Inc.ESE	Technology	0.40%	0.13%	83	43

1-25 of 600

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Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VIOO positions other than stocks
Position	Type	Weight
Slcmt1142	Cash and equivalents	0.43%
E-Mini Russ 2000 Dec26	Derivative	0.18%
Mktliq	Cash and equivalents	0.15%
Trs:Alkermes Plc Usd 2026-Aug-31	Derivative	0.05%
US Dollar	Cash and equivalents	0.02%
Synthetic Cash - Cms Usd	Cash and equivalents	0.01%
Synthetic Cash - Bbam Usd	Cash and equivalents	0.01%
Synthetic Cash - Zvgi Usd	Cash and equivalents	0.00%
Synthetic Cash - Qms Usd	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

VIOO holdings questions

How many stocks does VIOO hold?+

600 stocks as of Sep 30, 2026, plus 9 cash or money-market lines worth 0.85% of assets.

What is VIOO's largest holding?+

FormFactor Inc. (FORM) at 0.67% of the fund. The ten largest positions add up to 5.3%.

Which sectors does VIOO invest in most?+

Industrials (17.2%), Financials (16.5%), Consumer Discretionary (16.1%).

How often does VIOO change its holdings?+

In its last fiscal year the fund's turnover was 15%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VIOO: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 554 of these 600 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.