Vanguard S&P Small-Cap 600 ETFVIOO

VanguardUS Stock StylesSmall Cap#136 of 701 by YTD

$131.22

−0.4% last session

+18.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026VIOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.4%	−4.9%	+18.3%	+21.4%	+68.6%	+34.8%	+524.0%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.07%
Distribution yield: 1.1%
NAV: $131.55
Volume: 65K
Avg. volume 30D: 81K
High today: $132.56
Low today: $131.15
Previous close: $131.70
52-week high: $139.70
52-week low: $104.26
Our risk indicator: 4/5

VIOO in One Breath

VIOO Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#38VIOOVanguard+18.3%$4.0B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VIOO

$10,000 in VIOO became

$13,479

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VIOO’s Top Holdings

Today

FORMFormFactor0.7%VSAT0.6%GKOS0.6%QRVO0.5%MTCH0.5%PTGX0.5%PAYC0.5%ESI0.5%RHP0.5%JXN0.5%SM0.5%TGTX0.5%KMX0.5%RAL0.4%MXL0.4%LTH0.4%EMN0.4%ACA0.4%TRNO0.4%VSXY0.4%SNEX0.4%MSGS0.4%

FORMFormFactor0.7%VSAT0.6%GKOS0.6%QRVO0.5%MTCH0.5%PTGX0.5%PAYC0.5%ESI0.5%RHP0.5%JXN0.5%SM0.5%TGTX0.5%

Financial ServicesTechnologyConsumer CyclicalHealthcareReal EstateOther

Vanguard VIOO · 605 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VIOO Holds

Today

Financial Services17.1%

JXN · SNEX · LNC · MKTX · VCTR · AUB · ABCB

Technology16.0%

FORM · VSAT · QRVO · PAYC · RAL · MXL · PLXS

Industrials15.6%

ZWS · FSS · GTES · MATX · NPO · ECG · POOL

Consumer Cyclical12.4%

KMX · LTH · VSXY · MHK · ETSY · CZR · LKQ

Healthcare10.9%

GKOS · PTGX · TGTX · LGND · ALKS · PTCT · TFX

Real Estate7.3%

RHP · TRNO · MAC · EPRT · RITM · OUT · PECO

Energy6.3%

SM · MGY · KGS · NE · AROC · SEI · HCC

Vanguard VIOO · share of the fund by sector · as of Nov 3, 2026

FormFactor’s Share of VIOO

Today

0.7%

$7 of every $1,000 in VIOO is FormFactor

FormFactor held by VIOO

$27.0M

Most FormFactor per dollar

VIOG1.4%

VIOO0.7%

Vanguard VIOO · each square = $10 of $1,000 · as of Nov 3, 2026

VIOO’s Share of Small Cap ETFs

Today

0.7%

of the $581B in 111 Small cap ETFs

VIOO$4.0B0.7%

IJR$106B18.3%

VB$76.9B13.2%

108 others$394B67.8%

Small cap ETF AUM · Nov 4, 2026

VIOO Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

VIOO$0.07

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside VIOO

605 holdings · as of Nov 3, 2026

VIOO

Vanguard S&P Small-Cap 600 ETF

Today

Financial Services17.1%JXNSNEXLNCMKTXVCTRTechnology16.0%FORMVSATQRVOPAYCRALMXLPLXSESE7 more holdings10.2% of the fundIndustrials15.6%ZWSFSSGTESMATXNPOECG3 more holdings10.9% of the fundConsumer Cyclical12.4%KMXLTHVSXYMHKETSYCZRLKQFTDRCAKEHealthcare10.9%GKOSPTGXTGTXLGNDReal Estate7.3%RHPTRNOMACEnergy6.3%SM Consumer Defensive4.6%CAGTAPLW Basic Materials4.6%BLDRMTRNSXTBCPCCommunication Services3.5%MTCHMSGSUtilities1.7%

Financial Services17.1%4 more holdings14.9% of the fundTechnology16.0%15 moreIndustrials15.6%11 moreConsumer Cyclical12.4%4 moreHealthcare10.9%3 moreReal Estate7.3%1 moreEnergy6.3%1 moreConsumer Defensive4.6%Basic Materials4.6%3 moreCommunication Services3.5%

#	Ticker	Company	Weight ▼
1	FORM	FormFactor	0.67%
2	VSAT	Viasat	0.56%
3	GKOS	Glaukos	0.56%
4	QRVO	Qorvo	0.54%
5	MTCH	Match Group	0.53%
6	PTGX	Protagonist Therapeutics	0.53%
7	PAYC	Paycom Software	0.48%
8	ESI	Element Solutions	0.48%
9	RHP	Ryman Hospitality Properties	0.47%
10	JXN	Jackson Financial	0.47%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Vanguard VIOO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.7%

How It Compares

VIOO

Vanguard S&P Small-Cap 600 ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
VIOO	VanguardThis fundRead Desk	0.07%	+18.3%	+21.4%	$4.0B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VIOO head to head with IJR →

IJR vs VIOO

YTD

IJRiShares · Small capVIOOVanguard · Small cap

Year to date

+18.3%

Level

Past year

+21.3%

+21.4%

VIOO wins+0.1 pts

Fee

0.06%

0.07%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$106B

$4.0B

IJR26.5× more

2–1IJR wins

iShares IJR and Vanguard VIOO · year-to-date · as of Nov 4, 2026 · AUM not scored

VIOO vs VOO

YTD

VIOO · Vanguard S&P Small-Cap 600

+18.3%

VOO · S&P 500

+11.5%

Gap

6.7 pts

Vanguard VIOO and Vanguard VOO · YTD total return · as of Nov 4, 2026

VIOO vs Its Peer Average

YTD

VIOOAvsBPeer average

1D−0.4%−0.2%

1M+1.4%+0.9%

3M−4.9%−4.2%

YTD+18.3%+16.7%

1Y+21.4%+19.2%

3Y+68.6%+71.2%

5Y+34.8%+37.3%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VIOO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.85%

Deepest drop · 1Y−9.8%

Lowest point · 5Y−20.1%

52-week range

$131.22

$104.26−6.1% from the high$139.70

Vanguard VIOO · past-year price moves · as of Nov 4, 2026

VIOO

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932828

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VIOO · fund facts · as of Nov 4, 2026

VIOO

Payouts by Year

12Y

$1.51per share, Dec 2025

Distribution yield1.1%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 24, 2025

12 payouts added up$12.39 a share

Vanguard VIOO · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$131.55

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$1.51
Dec 23, 2024	Dec 26, 2024	$1.57
Dec 20, 2023	Dec 26, 2023	$1.46
Dec 20, 2022	Dec 23, 2022	$1.31
Dec 21, 2021	Dec 27, 2021	$1.22
Dec 22, 2020	Dec 28, 2020	$0.91
Dec 16, 2019	Dec 19, 2019	$1.04
Dec 13, 2018	Dec 18, 2018	$0.83
Dec 19, 2017	Dec 22, 2017	$0.77
Dec 22, 2016	Dec 29, 2016	$0.59
Dec 17, 2015	Dec 23, 2015	$0.62
Dec 22, 2014	Dec 29, 2014	$0.55

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