VIOO ETF

VIOO ETF
$129.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.13%
Holdings
613
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+21.53%
1 Year+33.60%
3 Year+13.21%
5 Year+7.40%
10 Year+10.71%

Asset Allocation

Stocks: 98.46%
Bonds: 0.41%
Cash: 0.02%
Other: 1.11%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated0.61%
VSATViasat Inc0.58%
GKOSGlaukos Corp.0.54%
MTCHMatch Group Inc0.51%
EATBrinker International, Inc.0.51%
Top 10 Concentration: 5.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
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

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 613 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-09-07.

VIOO performance shows a YTD return of 21.53%. The 1-year return is 33.60% and the 5-year return is 7.40%. VIOO dividend yield stands at 1.13%, paid annually.

VIOO top holdings include Corcept Therapeutics Incorporated (0.6%), Viasat Inc (0.6%), Glaukos Corp. (0.5%), Match Group Inc (0.5%), Brinker International, Inc. (0.5%). Go to all VIOO holdings, VIOO sectors, or VIOO dividends.

VIOO can be compared against other funds. Use VIOO overlap to find shared positions, or VIOO vs another fund for a side-by-side view. VIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
+21.53%
1 Year
+33.60%
3 Year
+13.21%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care0.61%
2VSATViasat IncInformation Technology0.58%
3GKOSGlaukos Corp.Health Care0.54%
4MTCHMatch Group IncCommunication Services0.51%
5EATBrinker International, Inc.Consumer Discretionary0.51%
6ESIElement Solutions IncMaterials0.47%
7JXNJackson Financial Inc USDFinancials0.47%
8RHPRyman Healthcare LimitedReal Estate0.47%
9FORMFormfactor, Inc.Information Technology0.46%
10PTGXProtagonist Therapeutics IncHealth Care0.46%