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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
135.37 USD
NAV per Share | 17/07/2026
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 | 30/06/2026
No
UCITS

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Yield on 17/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
FormFactor Inc 0.67%
Viasat Inc 0.66%
Molina Healthcare Inc 0.64%
Argan Inc 0.6%
BrightSpring Health Services Inc 0.6%
Element Solutions Inc 0.59%
MaxLinear Inc 0.58%
Krystal Biotech Inc 0.53%
ESCO Technologies Inc 0.49%
Match Group Inc 0.48%
Everus Construction Group Inc 0.46%
StoneX Group Inc 0.45%
Corcept Therapeutics Inc 0.45%
Ralliant Corp 0.45%
Glaukos Corp 0.44%
Powell Industries Inc 0.44%
Ryman Hospitality Properties Inc 0.44%
Plexus Corp 0.43%
Enpro Inc 0.43%
Federal Signal Corp 0.42%
MYR Group Inc 0.42%
Eastman Chemical Co 0.41%
Alkermes PLC 0.41%
JBT Marel Corp 0.41%
CarMax Inc 0.41%
Zurn Elkay Water Solutions Corp 0.41%
Qorvo Inc 0.4%
Protagonist Therapeutics Inc 0.4%
Kodiak Gas Services Inc 0.4%
Lumen Technologies Inc 0.39%
TG Therapeutics Inc 0.39%
ACM Research Inc 0.39%
Madison Square Garden Sports Corp 0.39%
Brinker International Inc 0.39%
SLCMT1142 0.39%
SLCMT1142 0.39%
SLCMT1142 0.39%
SLCMT1142 0.39%
SLCMT1142 0.39%
SLCMT1142 0.39%
Etsy Inc 0.39%
Jackson Financial Inc 0.39%
Macerich Co/The 0.39%
Archrock Inc 0.39%
Arcosa Inc 0.39%
Vishay Intertechnology Inc 0.38%
Gates Industrial Corp PLC 0.38%
Kulicke & Soffa Industries Inc 0.38%
Granite Construction Inc 0.37%
Pool Corp 0.37%
Terreno Realty Corp 0.37%
Armstrong World Industries Inc 0.37%
PTC Therapeutics Inc 0.37%
LKQ Corp 0.36%
Victoria's Secret & Co 0.36%
Enphase Energy Inc 0.35%
Mercury Systems Inc 0.35%
Essential Properties Realty Trust Inc 0.35%
Conagra Brands Inc 0.35%
VSE Corp 0.35%
Ultra Clean Holdings Inc 0.35%
Ligand Pharmaceuticals Inc 0.34%
Life Time Group Holdings Inc 0.34%
Mohawk Industries Inc 0.34%
Materion Corp 0.33%
Caesars Entertainment Inc 0.33%
Casella Waste Systems Inc 0.33%
Atlantic Union Bankshares Corp 0.33%
Lincoln National Corp 0.33%
Enova International Inc 0.32%
Lamb Weston Holdings Inc 0.32%
SM Energy Co 0.32%
Axcelis Technologies Inc 0.31%
Matson Inc 0.31%
Iridium Communications Inc 0.31%
Ameris Bancorp 0.31%
Teleflex Inc 0.3%
AAR Corp 0.3%
Liquidia Corp 0.3%
Meritage Homes Corp 0.3%
Lyft Inc 0.3%
Axos Financial Inc 0.3%
Frontdoor Inc 0.29%
Balchem Corp 0.29%
Primoris Services Corp 0.29%
MARA Holdings Inc 0.29%
Sensient Technologies Corp 0.28%
Rithm Capital Corp 0.28%
Phillips Edison & Co Inc 0.28%
WillScot Holdings Corp 0.28%
Paycom Software Inc 0.28%
Installed Building Products Inc 0.28%
ACI Worldwide Inc 0.28%
Clear Secure Inc 0.28%
Versant Media Group Inc 0.27%
Celanese Corp 0.27%
Diodes Inc 0.27%
Outfront Media Inc 0.27%
Radian Group Inc 0.27%
Indivior Pharmaceuticals Inc 0.27%
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