Total Holdings
609
As of Oct 4, 2026
Vanguard S&P Small-Cap 600 ETF
VIOONYSEARCAVanguardEquity
$129.06Today:- (-)1Y +15.45%
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 Holdings: Vanguard S&P Small-Cap 600 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.4%
Share of fund assets
Assets (AUM)
$4.07B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 609 VIOO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corcept Therapeutics Incorporated | Stock | 0.61% |
| 2 |  | Glaukos Corporation | Stock | 0.59% |
| 3 |  | Viasat, Inc | Stock | 0.58% |
| 4 |  | Paycom Software, Inc. | Stock | 0.55% |
| 5 |  | Brinker International, Inc. | Stock | 0.54% |
| 6 |  | Match Group, Inc. | Stock | 0.53% |
| 7 |  | Jackson Financial Inc. | Stock | 0.52% |
| 8 |  | Protagonist Therapeutics, Inc. | Stock | 0.50% |
| 9 |  | CarMax, Inc. | Stock | 0.48% |
| 10 |  | Ryman Hospitality Properties, Inc. | Stock | 0.48% |
| 11 |  | SM Energy Company | Stock | 0.47% |
| 12 |  | Element Solutions Inc | Stock | 0.47% |
| 13 |  | FormFactor, Inc | Stock | 0.46% |
| 14 |  | Eastman Chemical Company | Stock | 0.46% |
| 15 |  | ESCO Technologies Inc | Stock | 0.45% |
| 16 |  | StoneX Group Inc | Stock | 0.45% |
| 17 |  | Argan, Inc | Stock | 0.44% |
| 18 |  | Lincoln National Corporation | Stock | 0.43% |
| 19 |  | Qorvo, Inc. | Stock | 0.43% |
| 20 |  | Conagra Brands, Inc. | Stock | 0.43% |
| 21 |  | Etsy, Inc | Stock | 0.43% |
| 22 |  | Federal Signal Corporation | Stock | 0.42% |
| 23 |  | Terreno Realty Corporation | Stock | 0.42% |
| 24 |  | Lamb Weston Holdings, Inc. | Stock | 0.42% |
| 25 |  | Zurn Water Solutions Corporation | Stock | 0.41% |
| 26 |  | Armstrong World Industries, Inc | Stock | 0.41% |
| 27 |  | The Macerich Company | Stock | 0.41% |
| 28 | JBT | John Bean Technologies Corporation | Stock | 0.40% |
| 29 |  | Ralliant Corporation Common Stock | Stock | 0.40% |
| 30 |  | Arcosa, Inc. | Stock | 0.40% |
| 31 |  | TG Therapeutics, Inc. | Stock | 0.40% |
| 32 |  | Madison Square Garden Sports Corp | Stock | 0.39% |
| 33 |  | Alkermes plc | Stock | 0.39% |
| 34 | VSCO | Victorias Secret & Co. | Stock | 0.39% |
| 35 |  | Life Time Group Holdings Inc | Stock | 0.38% |
| 36 |  | Plexus Corp | Stock | 0.37% |
| 37 |  | EnPro Industries, Inc | Stock | 0.37% |
| 38 |  | Essential Properties Realty Trust Inc | Stock | 0.37% |
| 39 |  | Enova International, Inc | Stock | 0.35% |
| 40 |  | Everus Construction Group Inc | Stock | 0.35% |
| 41 |  | Mohawk Industries, Inc | Stock | 0.35% |
| 42 |  | Archrock Inc | Stock | 0.35% |
| 43 | MBGL | Mobility Global Inc. | Stock | 0.34% |
| 44 |  | Atlantic Union Bankshares Corp | Stock | 0.34% |
| 45 |  | Caesars Entertainment, Inc | Stock | 0.34% |
| 46 |  | Matson, Inc | Stock | 0.34% |
| 47 |  | Teleflex Incorporated | Stock | 0.33% |
| 48 |  | Lyft, Inc | Stock | 0.33% |
| 49 |  | Lumen Technologies, Inc | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard S&P Small-Cap 600 ETF Holdings
What are the top holdings in VIOO?
As of Oct 4, 2026, Vanguard S&P Small-Cap 600 ETF (VIOO) holds 609 securities. The largest are Corcept Therapeutics Incorporated (0.61%), Glaukos Corporation (0.59%), Viasat, Inc (0.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VIOO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.4% of VIOO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VIOO's sector allocation?
The Sector Allocation chart shows how VIOO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VIOO invest in?
VIOO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VIOO ETF?
VIOO's diversification can be assessed by reviewing its 609 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.