Vanguard S&P Small-Cap 600 ETF
VIOONYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $4.07B
- Expense ratio
- 0.07%
- Dividend yield
- 1.17%
- Holdings
- 609
- 52-week range
- $104.26$139.70
- Volume (live)
- -
- Avg. volume (3M)
- 83.66K
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
| Day's Range | $128.21 - $129.03 |
|---|---|
| 52-Week High | $139.70 |
| 52-Week Low | $104.26 |
| Open | $128.21 |
| Volume (last close) | 95.32K |
| Average Volume (3M) | 83.66K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | +0.48% |
| 6 Month Change | +2.97% |
| YTD Change | +15.15% |
| 1 Year Change | +15.45% |
| 5 Year Change | +23.58% |
| 10 Year Change | +135.58% |
| Annual Dividend | $1.51 |
|---|---|
| Dividend Yield | 1.17% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −4.22% |
| Assets (AUM) | $4.07B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 609 |
| Inception Date | Sep 6, 2010 |
| 50-Day MA | $131.62 |
|---|---|
| 200-Day MA | $126.44 |
| RSI | 47.15 |
| Stochastic %K | 59.96 |
| Stochastic %D | 36.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VIOO at a Glance
Vanguard S&P Small-Cap 600 ETF (VIOO) is an equity ETF from Vanguard, launched in September 2010. It manages $4.07B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 609 positions. The largest are Corcept Therapeutics Incorporated (CORT, 0.61%), Glaukos Corporation (GKOS, 0.59%) and Viasat, Inc (VSAT, 0.58%). The top 10 holdings make up 5.4% of the fund. By sector it leans toward Financials (17.8%), Industrials (15.3%) and Technology (14.8%). 99.5% of assets are in the United States.
It pays distributions yielding 1.17% at the Oct 22, 2026 close, $1.51 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 15.4% over one year, up 23.6% over five years and up 135.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard S&P Small-Cap 600 ETF
What is the current price of VIOO?
The latest VIOO price is $129.06 (Oct 22, 2026 close). The 52-week range is $104.26–$139.70. The share price is up 15.4% over the past year (price change, excluding distributions).
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 1.17% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of VIOO?
As of Oct 4, 2026, VIOO's largest holdings are Corcept Therapeutics Incorporated (0.6%), Glaukos Corporation (0.6%), Viasat, Inc (0.6%) (combined weight: 1.8%). The fund holds 609 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIOO compare to similar ETFs?
Compare VIOO (0.07% expense ratio, $4.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.