Summary
- Current Price
- As of today, VIOO price is $113.57, down -0.77% in the most recent trading session on
- Current Price vs All-Time High
- VIOO price is currently -7.89% below its historical high of $123.29 set on
- Dividend Yield
- VIOO current TTM dividend yield is 1.33%
- Next Ex-Dividend
- As of today, the next dividend for VIOO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P Small-Cap 600 Index Fund ETF Shares |
| Assets Under Management | $5B |
| Expense Ratio | 0.07% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 115K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.72% | ||
| SOLS | 0.63% | |
| ARWR | 0.62% | |
| MOG.A | 0.56% | |
| IDCC | 0.54% | |
| CTRE | 0.54% | |
| LKQ | 0.54% | |
| LUMN | 0.53% | |
| JXN | 0.52% | |
| JBTM | 0.52% | |
| PRIM | 0.51% | |
| AWI | 0.51% | |
| EMN | 0.51% | |
| SITM | 0.51% | |
| SANM | 0.50% | |
| KRYS | 0.46% | |
| LNC | 0.45% | |
| EAT | 0.45% | |
| GKOS | 0.44% | |
| AL | 0.44% | |
| ZWS | 0.44% | |
| SMTC | 0.44% | |
| FSS | 0.42% | |
| QRVO | 0.42% | |
| ESI | 0.42% | |
| IBP | 0.42% | |
| KMX | 0.42% | |
| TRNO | 0.41% | |
| MIR | 0.40% | |
| SEE | 0.40% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $113.57 | ||
| $110.25 | ||
| SMA 200 vs Price | -2.92% | |
| $118.13 | ||
| SMA 50 vs Price | +4.02% | |
| 1.02 | ||
| $2.15 | ||
| 40.02 | ||
| 18.39% | ||
| 22.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.51 | ||
| N/A | N/A | |
| 1.33% | ||
| $1.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.35% |
| Bermuda | 0.61% |
| Ireland | 0.54% |
| United Kingdom | 0.24% |
| Singapore | 0.19% |
| Israel | 0.12% |
| Cayman Islands | 0.08% |
| Netherlands | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.34% |
| Industrials | 16.02% |
| Technology | 14.54% |
| Consumer Cyclical | 13.92% |
| Healthcare | 11.80% |
| Real Estate | 7.93% |
| Energy | 5.05% |
| Basic Materials | 4.82% |
| Consumer Defensive | 2.97% |
| Communication Services | 2.91% |
| Utilities | 1.76% |
FAQ
Does VIOO pay dividends?
Yes, the Vanguard S&P Small-Cap 600 Index Fund ETF Shares does pays dividends, with the most recent payment being $1.51 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VIOO?
As of today, Vanguard S&P Small-Cap 600 Index Fund ETF Shares includes 611 holdings, with 602 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are SLCMT1142 (0.72%), Solstice Advanced Materials, Inc. (0.63%) and Arrowhead Pharmaceuticals, Inc. (0.62%)
What is the current assets under management for VIOO?
Assets under management of Vanguard S&P Small-Cap 600 Index Fund ETF Shares is $5B
What is VIOO average volume?
Average volume of Vanguard S&P Small-Cap 600 Index Fund ETF Shares is $228K
What is VIOO expense ratio?
Expense ratio of Vanguard S&P Small-Cap 600 Index Fund ETF Shares is 0.07%
What is VIOO inception date?
Inception date of Vanguard S&P Small-Cap 600 Index Fund ETF Shares is September 7, 2010
Data Sources & References
- VIOO Official Website investor.vanguard.com/investment-products/etfs/profile/vioo
- VIOO Profile on Yahoo Finance finance.yahoo.com/quote/VIOO