Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· Real-Time Price · USD
137.41
-0.16 (-0.12%)
At close: Aug 12, 2026, 11:11 AM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 137.29 |
| Market Cap | n/a |
| AUM | 6.44B |
| NAV | 137.18 |
| Beta | 1.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.32 |
| Shares Out | n/a |
| Inception Date | Sep 7, 2010 |
| Ask | 137.39 |
| Volume | 14,572 |
| Avg. Volume (20D) | 74,048 |
| Open | 138.23 |
| Previous Close | 137.57 |
| Day's Range | 137.38 - 138.52 |
| 52-Week Range | 104.26 - 139.70 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About VIOO
The target index measures the performance of small-capitalization companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Asset Class Equity
Ticker Symbol VIOO
Inception Date Sep 7, 2010
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 15.59% |
| Technology | 15.55% |
| Consumer Cyclical | 13.23% |
| Healthcare | 12.24% |
Top 10 Holdings 5.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Formfactor Inc | FORM | 0.67% |
| Viasat Inc | VSAT | 0.66% |
| Molina Healthcare In... | MOH | 0.64% |
| Argan Inc | AGX | 0.60% |
| Brightspring Health ... | BTSG | 0.60% |
| Element Solutions In... | ESI | 0.59% |
| Maxlinear Inc | MXL | 0.58% |
| Krystal Biotech Inc | KRYS | 0.53% |
| Esco Technologies In... | ESE | 0.49% |
| Match Group Inc Ordi... | MTCH | 0.48% |
Dividends Dividend Yield 1.10%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $1.5080 | n/a |
| Dec 23, 2024 | $1.5740 | n/a |
| Dec 20, 2023 | $1.4590 | n/a |
| Dec 20, 2022 | $1.3105 | n/a |
| Dec 21, 2021 | $1.2175 | n/a |
