VIOO ETF: Vanguard S&P Small-Cap 600 ETF - Price, Holdings & Analysis
Vanguard S&P Small-Cap 600 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard S&P Small-Cap 600 ETF
What is the current price of VIOO?
The latest VIOO price is $134.25. The 52-week range is $99.39–$138.43. VIOO has returned 27.0% over the past 52 weeks.
What is the expense ratio for VIOO?
VIOO's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VIOO pay dividends?
Yes, VIOO pays a 1.12% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of VIOO?
VIOO's largest holdings are Semtech Corporation (0.8%), Sanmina Corporation (0.8%), Viavi Solutions Inc (0.7%) (combined weight: 2.4%). The fund holds 608 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIOO compare to similar ETFs?
Compare VIOO (0.07% expense ratio, $4.04B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.