VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO | AMEX

Price Alert

$129.66

+$0.50 (+0.39%)

Sep 21, 2026, 11:10 AM ET · Market open

Overview Holdings Dividends

+0.39%

(1D)

Key Statistics

Market Cap 6.16B

AVG Volume 228.45K

AUM 5.2B

NAV 127.86

1D Range

129.22 129.86

52W Range

104.26 139.70

About VIOO

Invests in stocks in the S&P Small-Cap 600 Index, representing 600 smaller U.S. companies.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap stock re...

Asset Class Small/Micro Cap Equity

Holdings 604

Inception Date Sep 6, 2010

Expense Ratio 0.07%

Domicile United States

ISIN US9219328286

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	17.76%
Industrials	15.03%
Technology	14.07%
Consumer Cyclical	12.84%
Healthcare	10.75%

All ETF Sectors ➞

Top Holdings

3.32% of assets

Name	Symbol	Weight
Slcmt1142	VIOO	1.25%
Eastman Chemical Co	EMN	0.56%
Element Solutions In...	ESI	0.50%
Primoris Services Co...	PRIM	0.50%
Viavi Solutions Inc	VIAV	0.50%

All ETF Holdings ➞

Dividends

Yield 1.17%

Ex-Div	Amount	Pay Date
Dec 21, 25	$1.5077	Dec 23, 25
Dec 22, 24	$1.5742	Dec 25, 24
Dec 19, 23	$1.4592	Dec 25, 23
Dec 19, 22	$1.3105	Dec 22, 22
Dec 20, 21	$1.2175	Dec 26, 21

Full Dividend History ➞