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 $115.94. The 52-week range is $82.39–$123.29. VIOO has returned 19.4% 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 Equitys in the ETF Screener.
Does VIOO pay dividends?
Yes, VIOO pays a 1.31% 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 Solstice Advanced Materials, Inc. (0.8%), Arrowhead Pharmaceuticals, Inc (0.6%), Moog Inc. (0.6%) (combined weight: 2.0%). 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, $3.37B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.