Vanguard S&P Small-Cap 600 ETF (VIOO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 127.70 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 6.40B USD |
| Net asset value per share | 125.97 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 604 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 611 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Corcept Therapeutics Inc | 0.60% |
| 2 | Glaukos Corp | 0.59% |
| 3 | Paycom Software Inc | 0.55% |
| 4 | Brinker International Inc | 0.54% |
| 5 | Match Group Inc | 0.53% |
| 6 | Jackson Financial Inc | 0.52% |
| 7 | Viasat Inc | 0.51% |
| 8 | Protagonist Therapeutics Inc | 0.50% |
| 9 | SLCMT1142 | 0.49% |
| 10 | CarMax Inc | 0.48% |
| 11 | Ryman Hospitality Properties Inc | 0.48% |
| 12 | SM Energy Co | 0.47% |
| 13 | Eastman Chemical Co | 0.46% |
| 14 | Element Solutions Inc | 0.45% |
| 15 | FormFactor Inc | 0.44% |
| 16 | Etsy Inc | 0.43% |
| 17 | Qorvo Inc | 0.43% |
| 18 | Conagra Brands Inc | 0.43% |
| 19 | Lamb Weston Holdings Inc | 0.42% |
| 20 | Armstrong World Industries Inc | 0.41% |
| 21 | Lincoln National Corp | 0.40% |
| 22 | StoneX Group Inc | 0.40% |
| 23 | TG Therapeutics Inc | 0.40% |
| 24 | Federal Signal Corp | 0.40% |
| 25 | Arcosa Inc | 0.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 17.76% |
| Industrials | 15.03% |
| Technology | 14.07% |
| Consumer Cyclical | 12.84% |
| Healthcare | 10.75% |
| Real Estate | 7.40% |
| Energy | 6.84% |
| Basic Materials | 5.26% |
| Consumer Defensive | 4.47% |
| Communication Services | 3.16% |
| Utilities | 1.79% |
| Cash & Others | 0.62% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.