VIOO
Vanguard S&P Small-Cap 600 ETF
Vanguard S&P Small-Cap 600 ETF is an exchange-traded incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PLATFORM SPECIALTY PRODUCTS | 0.6 % |
| CORCEPT THERAPEUTICS INC | 0.6 % |
| VIASAT INC | 0.6 % |
| MOLINA HEALTHCARE INC | 0.6 % |
| GLAUKOS CORP | 0.5 % |
| BRIGHTSPRING HEALTH SERVICES, INC. | 0.5 % |
| MATCH GROUP, INC. | 0.5 % |
| BRINKER INTERNATIONAL INC | 0.5 % |
| KRYSTAL BIOTECH, INC. | 0.5 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.5 % |
Constituent Breakdown
| Number of holdings | 614 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $4,354 |
| Large cap (>$10bn) | 3.4% |
| Mid cap ($2-10bn) | 78.2% |
| Small cap (<$2bn) | 13.6% |
| Developed mkts. | 95.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
IRELAND | 0.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.5% | 31.9% | 11.2% | 11.6% | 5.9% | 9.3% | -- | 11.1% |
| Dividend Yield | 0.0% | 1.8% | 1.6% | 1.6% | 1.5% | 1.4% | -- | 1.3% |
| Total Returns | 21.5% | 33.6% | 12.7% | 13.2% | 7.4% | 10.7% | -- | 12.4% | Ann. Volatility | 16.6% | 17.4% | 20.9% | 20.2% | 21.3% | 22.9% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 56% |
| MSCI EAFE | 0.76 | 47% |
| MSCI Emg Mkts | 0.42 | 34% |
Liquidity Measures
| Avg. volume (000) | 72 |
| ADV traded (mns) | $10 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $134.02 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.52/0.80 |
| Bollinger Bands (Upper/Lower) | $136.43/$133.42 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIOO |
Expenses vs. VIOO |
ALTAR Score™ vs. VIOO |
|---|---|---|---|---|
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 93.3% | -4 bp | +0.2% |
| IJR | iShares Core S&P Small Cap ETF | 91.7% | -1 bp | +0.2% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 82.3% | +5 bp | 0.0% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 79.2% | +8 bp | +0.1% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 62.3% | +3 bp | +2.3% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 61.2% | +8 bp | +2.3% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 61.0% | +11 bp | +2.2% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 60.4% | +3 bp | -2.0% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 58.5% | +8 bp | -1.9% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 58.3% | +11 bp | -1.9% |
Risk and Returns: VIOO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.3%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. VIOO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places VIOO in the 70th percentile
among funds in the category.
Sell-Side Consensus
$143.42
PRICE TARGET
+6.3%
UPSIDE