Vanguard S&P Small-Cap 600 ETF
VIOO
Closed
$134.94
Closed
-(-)
At close
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About
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4135.77m in AUM and 607 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Small Cap
ISIN
US9219328286
Website
Key stats
Open
$135.01
Volume
46.36K
AUM
$4.19B
Prev. close
$134.80
Expense ratio
0.07%
P/E
17.44
$134.24
Day’s Range
$135.24
$110.69
52W Range
$138.43
What’s in the fund
12
Total sectors
Financials
19.28%
Industrials
19.28%
Consumer Discretionary
12.87%
Information Technology
12.40%
Health Care
9.95%
Real Estate
7.49%
Materials
5.14%
Energy
3.96%
Consumer Staples
2.90%
Communication Services
2.81%
Others
3.92%
Returns
Performance
_
Difference
_
Vanguard S&P Small-Cap 600 ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$1.51
Div. Yield
1.12%
Div. Growth YoY
-4.22%
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