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 22, 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 603 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

VIOO Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, VIOO price is $131.03, down -0.59% in the most recent trading session on September 14, 2026
Current Price vs All-Time High: VIOO price is currently -6.21% below its historical high of $139.70 set on August 4, 2026
Dividend Yield: VIOO current TTM dividend yield is 1.15%

Profile

ETF profile for Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO)
Metric	Value
Name	Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Assets Under Management	$5.20B
Expense Ratio	0.07%
Asset Class	Small/Micro Cap Equity
Domicile	US
Inception Date	Sep 7, 2010
Net Asset Value	115.14K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Dec 22, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

VIOO Top 30 Holdings
Name	Ticker	Weight
SLCMT1142		0.72%
Solstice Advanced Materials, Inc.	SOLS	0.63%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.62%
Moog Inc.	MOG.A	0.56%
InterDigital, Inc.	IDCC	0.54%
CareTrust REIT, Inc.	CTRE	0.54%
LKQ Corporation	LKQ	0.54%
Lumen Technologies, Inc.	LUMN	0.53%
JBT Marel Corporation	JBTM	0.52%
Jackson Financial Inc.	JXN	0.52%
Primoris Services Corporation	PRIM	0.51%
Armstrong World Industries, Inc.	AWI	0.51%
SiTime Corporation	SITM	0.51%
Eastman Chemical Company	EMN	0.51%
Sanmina Corporation	SANM	0.50%
Krystal Biotech, Inc.	KRYS	0.46%
Brinker International, Inc.	EAT	0.45%
Lincoln National Corporation	LNC	0.45%
Semtech Corporation	SMTC	0.44%
Zurn Elkay Water Solutions Corporation	ZWS	0.44%
Air Lease Corp	AL	0.44%
Glaukos Corporation	GKOS	0.44%
Installed Building Products, Inc.	IBP	0.42%
Qorvo, Inc.	QRVO	0.42%
Federal Signal Corporation	FSS	0.42%
Element Solutions Inc	ESI	0.42%
CarMax, Inc.	KMX	0.42%
Terreno Realty Corporation	TRNO	0.41%
Sealed Air Corp	SEE	0.40%
MarketAxess Holdings Inc.	MKTX	0.40%

Technicals

VIOO Technical Indicators
Metric	Value	Date
	$131.03	Sep 14, 26
	$124.41	Sep 11, 26
	$135.55	Sep 11, 26
	$125.68	Sep 11, 26
	$134.37	Sep 11, 26
	-$1.05	Sep 11, 26
	0.99	Sep 11, 26
	$1.40	Sep 11, 26
	37.68	Sep 11, 26
	12.59%	Sep 11, 26

Dividends

VIOO Dividends
Metric	Value	Date
	$1.51	Dec 22, 25
Upcoming	N/A	N/A
	1.15%	Sep 14, 26
	$1.51	Sep 14, 26

Country Weights

VIOO Country Weightings
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

VIOO Sector Weightings
Sector	Weight
Financial Services	17.34%
Industrials	15.75%
Consumer Cyclical	13.88%
Technology	13.82%
Healthcare	11.80%
Real Estate	7.93%
Basic Materials	5.45%
Energy	5.05%
Communication Services	3.17%
Consumer Defensive	2.97%
Utilities	2.03%

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 22, 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 603 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