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Vanguard S&P Small-Cap 600 Index Fund ETF Shares VIOO

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Price alert · VIOO

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130.02 USD -3.04 (-2.28%)

Nov 5, 2026, 11:04 AM EST

129.84 Day range 133.37
104.33 52-week range 139.48
YTD
+17.17%
1 year
+17.92%

Vanguard S&P Small-Cap 600 ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.07%
Assets under management
$4.00B
NAV
131.13
Holdings
605
Inception
2010-09-07
Top 10 weight
5.30%

Top holdings

  1. FORM FormFactor Inc 0.67%
  2. VSAT Viasat Inc 0.56%
  3. GKOS Glaukos Corp 0.56%
  4. QRVO Qorvo Inc 0.54%
  5. MTCH Match Group Inc 0.53%
  6. PTGX Protagonist Therapeutics Inc 0.53%
  7. PAYC Paycom Software Inc 0.48%
  8. ESI Element Solutions Inc 0.48%
  9. RHP Ryman Hospitality Properties Inc 0.47%
  10. JXN Jackson Financial Inc 0.47%
  11. SM SM Energy Co 0.46%
  12. TGTX TG Therapeutics Inc 0.46%
  13. KMX CarMax Inc 0.45%
  14. RAL Ralliant Corp 0.44%
  15. MXL MaxLinear Inc 0.44%
  16. LTH Life Time Group Holdings Inc 0.44%
  17. SLCMT1142 0.43%
  18. EMN Eastman Chemical Co 0.43%
  19. ACA Arcosa Inc 0.42%
  20. TRNO Terreno Realty Corp 0.41%
  21. VSXY Victoria's Secret & Co 0.41%
  22. SNEX StoneX Group Inc 0.41%
  23. MSGS Madison Square Garden Sports Corp 0.40%
  24. PLXS Plexus Corp 0.40%
  25. LNC Lincoln National Corp 0.40%

Sector weights

  • Financial Services 17.12%
  • Technology 15.98%
  • Industrials 15.61%
  • Consumer Cyclical 12.37%
  • Healthcare 10.88%
  • Real Estate 7.27%
  • Energy 6.34%
  • Consumer Defensive 4.59%
  • Basic Materials 4.56%
  • Communication Services 3.54%
  • Utilities 1.74%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-04