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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
136.53 USD
NAV per Share | 21/08/2026
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
4,200 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 21/08/2026, NYSE Arca

  • YTD
    10.77 %
  • 1M
    -0.78 %
  • 3M
    2.54 %
  • 6M
    18.33 %
  • 1Y
    25.56 %
  • 3Y
    48.92 %
  • 5Y
    -34.97 %
  • 10Y
    -
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 31/07/2026

Download structure in Excel
Paper Value
Corcept Therapeutics Inc 0.6%
Viasat Inc 0.58%
Glaukos Corp 0.54%
Match Group Inc 0.51%
Brinker International Inc 0.51%
Jackson Financial Inc 0.47%
Ryman Hospitality Properties Inc 0.47%
Element Solutions Inc 0.46%
FormFactor Inc 0.46%
Protagonist Therapeutics Inc 0.46%
ESCO Technologies Inc 0.45%
CarMax Inc 0.45%
StoneX Group Inc 0.45%
Eastman Chemical Co 0.44%
Argan Inc 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
SLCMT1142 0.44%
Lincoln National Corp 0.43%
Etsy Inc 0.43%
Federal Signal Corp 0.42%
Terreno Realty Corp 0.42%
Zurn Elkay Water Solutions Corp 0.41%
Armstrong World Industries Inc 0.41%
SM Energy Co 0.41%
Macerich Co/The 0.4%
Ralliant Corp 0.4%
Lamb Weston Holdings Inc 0.4%
Qorvo Inc 0.4%
JBT Marel Corp 0.4%
Arcosa Inc 0.39%
Alkermes PLC 0.39%
Gates Industrial Corp Ltd 0.39%
Madison Square Garden Sports Corp 0.39%
Victoria's Secret & Co 0.39%
Conagra Brands Inc 0.38%
Life Time Group Holdings Inc 0.38%
TG Therapeutics Inc 0.38%
Paycom Software Inc 0.38%
Essential Properties Realty Trust Inc 0.37%
Plexus Corp 0.37%
Enpro Inc 0.37%
Everus Construction Group Inc 0.35%
Enova International Inc 0.35%
Mohawk Industries Inc 0.35%
Archrock Inc 0.35%
Mobility Global Inc 0.34%
Matson Inc 0.34%
Atlantic Union Bankshares Corp 0.34%
Caesars Entertainment Inc 0.33%
Teleflex Inc 0.33%
Lumen Technologies Inc 0.33%
Lyft Inc 0.33%
Pool Corp 0.33%
Powell Industries Inc 0.33%
Magnolia Oil & Gas Corp 0.33%
Liquidia Corp 0.33%
ACI Worldwide Inc 0.32%
MarketAxess Holdings Inc 0.32%
Axos Financial Inc 0.32%
Ligand Pharmaceuticals Inc 0.32%
Kodiak Gas Services Inc 0.32%
LKQ Corp 0.32%
PTC Therapeutics Inc 0.31%
MaxLinear Inc 0.31%
Casella Waste Systems Inc 0.31%
Rithm Capital Corp 0.3%
EPAM Systems Inc 0.3%
Ameris Bancorp 0.3%
AAR Corp 0.3%
VSE Corp 0.3%
Balchem Corp 0.3%
Phillips Edison & Co Inc 0.3%
Noble Corp PLC 0.3%
Granite Construction Inc 0.29%
Sensient Technologies Corp 0.29%
CSW Industrials Inc 0.29%
MYR Group Inc 0.29%
Radian Group Inc 0.29%
Mercury Systems Inc 0.28%
Piper Sandler Cos 0.28%
Frontdoor Inc 0.28%
Versant Media Group Inc 0.28%
Merit Medical Systems Inc 0.28%
Clear Secure Inc 0.28%
Installed Building Products Inc 0.28%
Iridium Communications Inc 0.28%
Moelis & Co 0.28%
Construction Partners Inc 0.27%
Enphase Energy Inc 0.27%
PriceSmart Inc 0.27%
Celanese Corp 0.27%
Eastern Bankshares Inc 0.27%
Laureate Education Inc 0.27%
Outfront Media Inc 0.27%
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