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VIOO - Vanguard S&P Small-Cap 600 ETF (USD) (US9219328286)

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(%)
US9219328286
VIOO ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
132.99 USD
NAV per Share | 04/11/2026
07/09/2010
Inception Date
1 times per year
Dividend payments
CEOILS
CFI
VIOO
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600 Index
Benchmark
0.07 %
Total Cost Ratio
4,000 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration

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Yield on 04/11/2026, NYSE Arca

  • YTD
    18.71 %
  • 1M
    3.24 %
  • 3M
    -4.55 %
  • 6M
    5.67 %
  • 1Y
    24.31 %
  • 3Y
    59.08 %
  • 5Y
    -34.43 %
  • 10Y
    42.79 %
At the price on the exchange, taking into account income payments

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Price dynamics

VIOO profile

The Vanguard S&P Small-Cap 600 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328286. Main exchange is NYSE Arca and ticker symbol is VIOO. The total expense ratio is 0.07%. The Vanguard S&P Small-Cap 600 ETF (USD) pays dividends 1 time(s) per year.

Structure VIOO on 30/09/2026

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Paper Value
FormFactor Inc 0.67%
Viasat Inc 0.56%
Glaukos Corp 0.56%
Qorvo Inc 0.54%
Match Group Inc 0.53%
Protagonist Therapeutics Inc 0.53%
Paycom Software Inc 0.48%
Element Solutions Inc 0.48%
Ryman Hospitality Properties Inc 0.47%
Jackson Financial Inc 0.47%
SM Energy Co 0.46%
TG Therapeutics Inc 0.46%
CarMax Inc 0.45%
Ralliant Corp 0.44%
MaxLinear Inc 0.44%
Life Time Group Holdings Inc 0.44%
SLCMT1142 0.43%
Eastman Chemical Co 0.43%
Arcosa Inc 0.42%
Terreno Realty Corp 0.41%
Victoria's Secret & Co 0.41%
StoneX Group Inc 0.41%
MSG Knickerbockers Corp 0.4%
Madison Square Garden Sports Corp 0.4%
Plexus Corp 0.4%
Lincoln National Corp 0.4%
ESCO Technologies Inc 0.4%
Zurn Elkay Water Solutions Corp 0.4%
Armstrong World Industries Inc 0.4%
Federal Signal Corp 0.39%
Gates Industrial Corp Ltd 0.38%
Matson Inc 0.38%
Enpro Inc 0.37%
Conagra Brands Inc 0.37%
Macerich Co/The 0.37%
Mohawk Industries Inc 0.37%
Ligand Pharmaceuticals Inc 0.36%
Builders FirstSource Inc 0.35%
Etsy Inc 0.35%
Caesars Entertainment Inc 0.35%
Everus Construction Group Inc 0.35%
Alkermes PLC 0.34%
Pool Corp 0.34%
Molson Coors Beverage Co 0.34%
LKQ Corp 0.33%
MarketAxess Holdings Inc 0.33%
Lamb Weston Holdings Inc 0.33%
Lyft Inc 0.33%
Materion Corp 0.32%
EPAM Systems Inc 0.32%
Essential Properties Realty Trust Inc 0.32%
Magnolia Oil & Gas Corp 0.32%
Sensient Technologies Corp 0.32%
RingCentral Inc 0.32%
JBT Marel Corp 0.32%
Victory Capital Holdings Inc 0.31%
Atlantic Union Bankshares Corp 0.31%
PTC Therapeutics Inc 0.31%
Kodiak Gas Services Inc 0.31%
Noble Corp PLC 0.31%
Lumen Technologies Inc 0.31%
Archrock Inc 0.31%
Powell Industries Inc 0.31%
Teleflex Inc 0.31%
Argan Inc 0.31%
Balchem Corp 0.3%
Impinj Inc 0.3%
Trade Desk Inc/The 0.3%
Merit Medical Systems Inc 0.3%
Iridium Communications Inc 0.29%
Granite Construction Inc 0.29%
Mobility Global Inc 0.29%
Frontdoor Inc 0.29%
Casella Waste Systems Inc 0.29%
Ameris Bancorp 0.29%
Rithm Capital Corp 0.29%
AXT Inc 0.29%
ACI Worldwide Inc 0.29%
Kulicke & Soffa Industries Inc 0.29%
Axos Financial Inc 0.28%
Outfront Media Inc 0.28%
RadNet Inc 0.28%
Laureate Education Inc 0.28%
Cheesecake Factory Inc/The 0.28%
Phillips Edison & Co Inc 0.28%
ACM Research Inc 0.28%
CSW Industrials Inc 0.27%
Solaris Energy Infrastructure Inc 0.27%
Champion Homes Inc 0.27%
Warrior Met Coal Inc 0.27%
Box Inc 0.27%
Mercury Systems Inc 0.27%
Virtu Financial Inc 0.27%
VSE Corp 0.27%
Vishay Intertechnology Inc 0.27%
Insight Enterprises Inc 0.27%
International Seaways Inc 0.27%
HA Sustainable Infrastructure Capital Inc 0.27%
MYR Group Inc 0.26%
Celanese Corp 0.26%
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