AUM $6.40BER 0.07%NAV $138.76Holdings 604Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$136.84Day Range
$137.16$138.22
52-Week Range
$104.33$139.48
Avg Volume
82.7KDividend Yield
1.30%Expense Ratio
0.07%AUM
$6.40BShares Outstanding
47.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 15.59% |
| Technology | 15.55% |
| Consumer Cyclical | 13.23% |
| Healthcare | 12.24% |
| Real Estate | 7.64% |
| Energy | 4.86% |
| Basic Materials | 4.65% |
| Consumer Defensive | 4.15% |
| Communication Services | 3.21% |
| Utilities | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.14% |
| Ireland | 0.57% |
| Bermuda | 0.50% |
| Other | 0.48% |
| Puerto Rico | 0.42% |
| Singapore | 0.38% |
| Israel | 0.19% |
| Bahamas | 0.16% |
| Switzerland | 0.16% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- 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 returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Similar ETFs
The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $6.40B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 604 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORM | FormFactor Inc | 0.67% | 272,522 | $43.6M |
| 2 | VSAT | Viasat Inc | 0.66% | 474,865 | $42.6M |
| 3 | MOH | Molina Healthcare Inc | 0.64% | 182,154 | $41.7M |
| 4 | AGX | Argan Inc | 0.60% | 48,809 | $39.0M |
| 5 | BTSG | BrightSpring Health Services Inc | 0.60% | 552,920 | $38.6M |
| 6 | ESI | Element Solutions Inc | 0.59% | 800,536 | $38.2M |
| 7 | MXL | MaxLinear Inc | 0.58% | 294,266 | $37.7M |
| 8 | KRYS | Krystal Biotech Inc | 0.53% | 91,720 | $34.1M |
| 9 | ESE | ESCO Technologies Inc | 0.49% | 90,565 | $31.7M |
| 10 | MTCH | Match Group Inc | 0.48% | 815,961 | $31.0M |
| 11 | ECG | Everus Construction Group Inc | 0.46% | 178,424 | $29.6M |
| 12 | SNEX | StoneX Group Inc | 0.45% | 246,585 | $29.2M |
| 13 | CORT | Corcept Therapeutics Inc | 0.45% | 334,045 | $29.0M |
| 14 | RAL | Ralliant Corp | 0.45% | 391,360 | $28.8M |
| 15 | GKOS | Glaukos Corp | 0.44% | 205,357 | $28.7M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.71% | |
| 1M | +0.91% | |
| 3M | +7.98% | |
| 6M | +15.29% | |
| YTD | +22.38% | |
| 1Y | +29.63% | |
| 3Y | +51.37% | |
| 5Y | +34.38% |
Moving Averages
20-Day MA
$136.82
Above 20-Day MA50-Day MA
$135.21
Above 50-Day MA200-Day MA
$122.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$139.48
Current Price
$137.16
52-Week Low
$104.33
$104.33$139.48
Current Yield
1.30%
Annual Dividend
$7.1621
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.5077 | Dec 24, 2025 |
| Dec 23, 2024 | $1.5742 | Dec 26, 2024 |
| Dec 20, 2023 | $1.4592 | Dec 26, 2023 |
| Dec 20, 2022 | $2.6210 | Dec 23, 2022 |
| Dec 20, 2022 | $2.6208 | Dec 23, 2022 |
| Dec 21, 2021 | $2.4353 | Dec 27, 2021 |
| Dec 21, 2021 | $2.4350 | Dec 27, 2021 |
| Dec 22, 2020 | $1.8260 | Dec 28, 2020 |
| Dec 22, 2020 | $1.8256 | Dec 28, 2020 |
| Dec 16, 2019 | $2.0860 | Dec 19, 2019 |
| Dec 16, 2019 | $2.0859 | Dec 19, 2019 |
| Dec 13, 2018 | $1.6630 | Dec 18, 2018 |
| Dec 13, 2018 | $1.6629 | Dec 18, 2018 |
| Dec 19, 2017 | $1.5420 | Dec 22, 2017 |
| Dec 19, 2017 | $1.5417 | Dec 22, 2017 |
| Dec 22, 2016 | $1.1850 | Dec 29, 2016 |
| Dec 17, 2015 | $1.2480 | Dec 23, 2015 |
| Dec 22, 2014 | $1.0910 | Dec 29, 2014 |
| Dec 20, 2013 | $0.8430 | Dec 27, 2013 |
| Dec 24, 2012 | $1.0180 | Dec 31, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | VIOO | Financial Services(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.65% | 0.52% |
| AUM | $6.40B | $3.41B | $13.22B |
| Dividend Yield | 1.30% | 4.73% | 2.56% |
| Avg Volume | 82.7K | 838.9K | 500.6K |
| Holdings | 604 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +23.61% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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