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VIOOvsETF 2ETF Comparison

ETF 1
VIOO

Vanguard S&P Small-Cap 600 ETF

This fund is part of
US Small Cap
-1.45%
VS
ETF 2
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VIOO performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M50 M100 M150 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
VIOO
ETF 2
-2.01%
+7.45%
+20.62%
+30.25%
+44.03%
+41.44%
Flows
VIOO
ETF 2
+$114M
+$196M
+$417M
+$454M
+$875M
+$1.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIOO
ETF 2
+15.33%
+17.43%
+20.20%
+21.24%
Max drawdown
VIOO
ETF 2
-4.14%
-8.69%
-27.93%
-27.93%
Max drawdown duration
VIOO
ETF 2
16d
59d
380d
380d
Trading data

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VIOO
ETF 2
Last sale
7/30/2026 at 1:30 PM
$134.87
Previous close
07/29/2026
$133.80
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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VIOO
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
VIOO
ETF 2
Last price
$134.87
1D performance
+0.80%
AuM$4.19 B
E/R0.07%
Characteristics
VIOO
ETF 2
Management strategyPassive
ProviderVanguard
BenchmarkS&P SmallCap 600 Index
N° of holdings603
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010
ESGNo
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Exposure

Countries

VIOO
USA
97.34%
Other
2.66%
ETF 2

Sectors

VIOO
Finance
25.46%
Technology
13.6%
Industrials
12.66%
Healthcare
12.02%
Consumer Cyclical.
7.92%
Other
28.33%
ETF 2
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Diversification

VIOO

Total weight of top 15 holdings out of 15

8.1%
ETF 2

Top 15 holdings

Data as of June 30, 2026
VIOO
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
Ralliant Corp.
0.45%
Glaukos Corp.
0.44%
ETF 2
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