VIOO ETF

$137.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.62%
Holdings
608
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.66%
1 Year+37.46%
3 Year+15.98%
5 Year+7.28%
10 Year+11.52%

Asset Allocation

Stocks: 98.97%
Bonds: 0.01%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions  Inc .0.72%
SANMSanmina Corp. 0.70%
FORMFormfactor, Inc.0.62%
MOHMolina Healthcare Inc0.59%
PRIMPrimoris Services Corp.0.58%
Top 10 Concentration: 6.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$1.51
Dec 22, 2025
12M Distributions
1 payment
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VIOO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VIOO ETF Overview

VIOO ETF (Vanguard S&P Small-Cap 600 ETF) is managed by Vanguard (US) with $4.20B in net assets. VIOO expense ratio is 0.07%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-09-07.

VIOO performance shows a YTD return of 22.66%. The 1-year return is 37.46% and the 5-year return is 7.28%. VIOO dividend yield stands at 1.62%, paid annually.

VIOO top holdings include Viavi Solutions  Inc . (0.7%), Sanmina Corp.  (0.7%), Formfactor, Inc. (0.6%), Molina Healthcare Inc (0.6%), Primoris Services Corp. (0.6%). View all VIOO holdings, sector breakdown, or dividend history.

VIOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.28%
YTD
+22.66%
1 Year
+37.46%
3 Year
+15.98%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions  Inc .Information Technology0.72%
2SANMSanmina Corp. Information Technology0.70%
3FORMFormfactor, Inc.Information Technology0.62%
4MOHMolina Healthcare IncHealth Care0.59%
5PRIMPrimoris Services Corp.Industrials0.58%
6SMTCSemtechcorp.Information Technology0.58%
7ESIElement Solutions Inc Common Stock Usd 0.01Materials0.57%
8-Slcmt1142Other0.56%
9AGXArgan OrdInformation Technology0.55%
10VSATViasat IncInformation Technology0.53%