Vanguard S&P Small-Cap 600 ETF (VIOO)
NYSEARCA: VIOO · Real-Time Price · USD
136.54
+1.02 (0.75%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.75% (1D)
| Assets | $4.04B |
| Expense Ratio | 0.07% |
| PE Ratio | 17.44 |
| Shares Out | 30.51M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 19.80% |
| 1-Year Return | +37.03% |
| Volume | 66,317 |
| Open | 134.90 |
| Previous Close | 135.52 |
| Day's Range | 134.85 - 136.75 |
| 52-Week Low | 99.39 |
| 52-Week High | 136.75 |
| Beta | 1.03 |
| Holdings | 608 |
| Inception Date | Sep 7, 2010 |
About VIOO
Fund Home PageThe Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund that is based on the S&P Small Cap 600 index, a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee. VIOO was launched on Sep 7, 2010 and is issued by Vanguard.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VIOO
ETF Provider Vanguard
Index Tracked S&P Small Cap 600
Top 10 Holdings
6.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 0.83% |
| Semtech Corporation | SMTC | 0.83% |
| Viavi Solutions Inc. | VIAV | 0.66% |
| Viasat, Inc. | VSAT | 0.64% |
| Lumen Technologies, Inc. | LUMN | 0.61% |
| FormFactor, Inc. | FORM | 0.56% |
| Element Solutions Inc | ESI | 0.56% |
| Argan, Inc. | AGX | 0.54% |
| Enphase Energy, Inc. | ENPH | 0.52% |
| Molina Healthcare, Inc. | MOH | 0.52% |
Dividends
| Ex-Dividend | 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 | $1.3104 | Dec 23, 2022 |
| Dec 21, 2021 | $1.21765 | Dec 27, 2021 |
| Dec 22, 2020 | $0.9128 | Dec 28, 2020 |
News
Small-cap ETFs keep the rally going
Small-cap exchange-traded funds surged on Thursday, extending a winning streak that's lasted several months. Small-cap funds with a growth tilt were the big winners: the iShares Morningstar Small-Cap ...
6 years ago - Market Watch
The Implied Vanguard S&P Small-Cap 600 ETF Analyst Target Price: $161
For the Vanguard S&P Small-Cap 600 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $161.34 per unit.
7 years ago - Forbes