Vanguard S&P Small-Cap 600 ETF (VIOO)
About this ETF
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that…
Price
Top 10 holdings
| Sanmina Corp SANM | 0.83% |
| Semtech Corp SMTC | 0.83% |
| Viavi Solutions Inc VIAV | 0.66% |
| Viasat Inc VSAT | 0.64% |
| Lumen Technologies Inc LUMN | 0.61% |
| Element Solutions Inc ESI | 0.57% |
| FormFactor Inc FORM | 0.57% |
| Argan Inc AGX | 0.54% |
| Molina Healthcare Inc MOH | 0.52% |
| Enphase Energy Inc ENPH | 0.52% |
Sector mix
Price chart
Returns
| 1 month | +4.75% |
| 3 months | +11.71% |
| 6 months | +15.99% |
| Year to date | +21.13% |
| 1 year | +27.13% |
| 3 years (ann.) | +14.38% |
| 5 years (ann.) | +5.40% |
| 10 years (ann.) | +9.83% |
Risk profile
| Volatility (1y, ann.) | 17.62% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 2.58 |
| Max drawdown (1y) | -8.77% |
| Max drawdown (5y) | -28.98% |
| Max drawdown (full) | -45.59% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-24 | USD 1.5077 |
| 2024-12-23 | 2024-12-26 | USD 1.5742 |
| 2023-12-20 | 2023-12-26 | USD 1.4592 |
| 2022-12-20 | 2022-12-23 | USD 1.3105 |
| 2021-12-21 | 2021-12-27 | USD 1.2175 |
| 2020-12-22 | 2020-12-28 | USD 0.9128 |
| 2019-12-16 | 2019-12-19 | USD 1.0430 |
| 2018-12-13 | 2018-12-18 | USD 0.8315 |
| 2017-12-19 | 2017-12-22 | USD 0.7709 |
| 2016-12-22 | 2016-12-29 | USD 0.5925 |
| 2015-12-17 | 2015-12-23 | USD 0.6240 |
| 2014-12-22 | 2014-12-29 | USD 0.5455 |
| 2013-12-20 | 2013-12-27 | USD 0.4215 |
| 2012-12-24 | 2012-12-31 | USD 0.5090 |
| 2011-12-23 | — | USD 0.2385 |
| 2010-12-27 | — | USD 0.1800 |
Splits
| 2023-03-14 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 88.7% |

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