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Vanguard S&P Small-Cap 600 ETF
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Trading data
VIOO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.61% | -0.31% | +3.53% | +20.68% | +39.56% | +18.31% |
| Flows | +$90M | +$216M | +$166M | +$94M | +$462M | +$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.31% | +22.73% | +20.59% | +21.59% |
Max drawdown | -5.73% | -16.15% | -27.93% | -27.93% |
Max drawdown duration | 29d | 49d | 380d | 380d |
Time to recover | N/A | 35d | 247d | 247d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 603
Top 15 Holdings
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 |
| Provider | Vanguard |
| N° of holdings | 603 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 7, 2010 |
| ESG | No |
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 March 11, 2026, VIOO manages $3.37 B, reflecting the total assets held in the fund.
How has VIOO performed recently?
As of March 11, 2026, VIOO delivered a return of -5.61% over the past month (1M performance), -0.31% over the past three months (3M), and 3.53% year-to-date (YTD).
What are the recent fund flows for VIOO?
As of March 11, 2026, VIOO has seen net flows of +$90M in the past month (1M flow) and +$166M year-to-date (YTD).
Does VIOO pay dividends?
As of March 11, 2026, VIOO has a trailing 12-month distribution yield of 1.31%.
How many holdings are in VIOO
As of January 31, 2026, VIOO holds 603 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 January 31, 2026, VIOO holds 603 securities, with 7.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of VIOO?
As of January 31, 2026, VIOO holds a portfolio of 603 underlyings, with its largest positions including US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG. 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 January 31, 2026, VIOO has its largest geographic exposures in USA.
What sectors or themes does VIOO focus on?
As of January 31, 2026, VIOO is primarily exposed to Industrials, Financials and Information Technology.
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