ETF Exchange > VIOO ETF
VIOO - ETF Fact Sheet
Vanguard S&P Small-Cap 600 ETF - USD
Fund Identification
Ticker
VIOO
ISIN
US9219328286
Main Metrics
Price
$135.37Expense Ratio
0.07%AuM
$4,231.81MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
VIOO's historical prices, performance, and flows
1m returns
2.44%
1m flows
$105M
* Net total returns
All data as of 17 July 2026
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VIOO's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
S&P SmallCap 600 Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VIOO's exposure
Countries
USA
97.84%
Sectors
Finance
24.93%
Technology
15.69%
Industrials
12.29%
Healthcare
10.96%
Consumer Cyclical.
7.98%
Other
28.15%
Top 5 holdings
Sanmina Corp.
0.83%
Semtech Corp.
0.82%
Viavi Solutions, Inc.
0.66%
ViaSat, Inc.
0.64%
Lumen Technologies, Inc. (Louisiana)
0.61%
Total holdings
600
Total weight of top 5
3.55%
