VIOO

$118.55

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.0B
Expense Ratio
0.07%
Dividend Yield (Current)
1.40%
Holdings
610
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.09%
3 Year+0.23%
5 Year+0.36%
10 Year+1.93%

Asset Allocation

Stocks: 99.31%
Bonds: 0.10%
Cash: 0.49%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.1.04%
COOPMr Cooper Group Inc0.91%
STRLSterling Infrastructure Inc.0.70%
BWABorgwarner0.64%
SPXCSpx Technologies0.62%
Top 10 Concentration: 6.72%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Annually
Latest Distribution
$1.57
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.59%
YTD
+9.12%
1 Year
+9.12%
3 Year
+22.75%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology1.04%
2COOPMr Cooper Group IncFinancials0.91%
3STRLSterling Infrastructure Inc.Industrials0.70%
4BWABorgwarnerConsumer Discretionary0.64%
5SPXCSpx TechnologiesIndustrials0.62%
6IDCCInterdigital Inc/PaInformation Technology0.60%
7AWIArmstrong WldIndustrials0.57%
8DYDycom Industries IncIndustrials0.57%
9HLHecla Mining CoMaterials0.54%
10CORTCorcept Therapeutics IncorporatedHealth Care0.53%