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Vanguard S&P Small-Cap 600 ETF
VIOO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.84% | +17.76% | +19.68% | +34.41% | +52.53% | +36.20% |
| Flows | +$38M | +$134M | +$300M | +$238M | +$785M | +$1.45B |
Characteristics
The Vanguard S&P Small-Cap 600 ETF is built to track the S&P SmallCap 600 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 604 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2010 |
| ESG | No |
More data and info about VIOO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 604
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.29% | +17.82% | +20.26% | +21.42% |
Max drawdown | -4.14% | -8.69% | -27.93% | -27.93% |
Max drawdown duration | 16d | 59d | 380d | 380d |
Time to recover | 4d | 22d | 247d | 247d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VIOO?
VIOO is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VIOO track?
VIOO tracks the S&P SmallCap 600 Total Return Index - USD, aiming to replicate its performance through full replication.
What does VIOO invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of VIOO?
The total expense ratio (TER) of VIOO is 0.07%, representing the annual fee charged by the fund manager.
When was VIOO launched?
VIOO was launched on September 7, 2010, marking its entry into the ETF market.
Who is the issuer of VIOO?
VIOO is issued by Vanguard.
What is the AUM of VIOO?
As of June 12, 2026, VIOO manages $4.04 B, reflecting the total assets held in the fund.
How has VIOO performed recently?
As of June 12, 2026, VIOO delivered a return of 5.84% over the past month (1M performance), 17.76% over the past three months (3M), and 19.68% year-to-date (YTD).
What are the recent fund flows for VIOO?
As of June 12, 2026, VIOO has seen net flows of +$38M in the past month (1M flow) and +$300M year-to-date (YTD).
Does VIOO pay dividends?
As of June 12, 2026, VIOO has a trailing 12-month distribution yield of 1.14%.
How many holdings are in VIOO
As of April 30, 2026, VIOO holds 604 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VIOO?
As of April 30, 2026, VIOO holds 604 securities, with 8.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of VIOO?
As of April 30, 2026, VIOO holds a portfolio of 604 underlyings, with its largest positions including VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VIOO invest in?
As of April 30, 2026, VIOO has its largest geographic exposures in USA.
What sectors or themes does VIOO focus on?
As of April 30, 2026, VIOO is primarily exposed to Industrials, Financials and Information Technology.
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