VIOO ETF

VIOO ETF
$125.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.07%
Dividend Yield (Current)
1.19%
Holdings
606
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.92%
1 Year+15.98%
3 Year+14.59%
5 Year+6.84%
10 Year+10.51%

Asset Allocation

Stocks: 99.36%
Cash: 0.52%
Other: 0.11%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Inc0.60%
GKOSGlaukos Corp.0.59%
PAYCPaycom Software Inc .0.55%
EATBrinker Intl Inc0.54%
MTCHMatch Group Inc0.53%
Top 10 Concentration: 5.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Annually
Latest Distribution
$1.51
Dec 22, 2025
12M Distributions
1 payment
Total: $1.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIOO ETF Overview

VIOO ETF (Vanguard S&P Small-Cap 600 ETF) is managed by Vanguard (US) with $4.00B in net assets. VIOO expense ratio is 0.07%, holding 606 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-09-07.

VIOO performance shows a YTD return of 12.92%. The 1-year return is 15.98% and the 5-year return is 6.84%. VIOO dividend yield stands at 1.19%, paid annually.

VIOO top holdings include Corcept Therapeutics Inc (0.6%), Glaukos Corp. (0.6%), Paycom Software Inc . (0.6%), Brinker Intl Inc (0.5%), Match Group Inc (0.5%). Go to all VIOO holdings, VIOO sectors, or VIOO dividends.

VIOO can be compared against other funds. Use VIOO overlap to find shared positions, or VIOO vs another fund for a side-by-side view. VIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.58%
YTD
+12.92%
1 Year
+15.98%
3 Year
+14.59%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncHealth Care0.60%
2GKOSGlaukos Corp.Health Care0.59%
3PAYCPaycom Software Inc .Information Technology0.55%
4EATBrinker Intl IncConsumer Discretionary0.54%
5MTCHMatch Group IncCommunication Services0.53%
6JXNJackson Financial Inc USDFinancials0.52%
7VSATViasat IncInformation Technology0.51%
8PTGXProtagonist Therapeutics IncHealth Care0.50%
9-Slcmt1142Other0.49%
10RHPRyman Hospitality PropertiesReal Estate0.48%