Vanguard S&P Small-Cap 600 ETF (VIOO)
NYSEARCA: VIOOVanguardSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VIOO chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $6.09B
- Dividend yield
- 1.19%
- Holdings
- 10
- Inception
- Sep 7, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 104.26 – 139.70
- Volume / Avg
- 42.25K / 81.31K
- Beta
- —
- Previous close
- 127.79
VIOO ETF today
The Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund from Vanguard in the Small Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $6.09 billion in assets. Its largest holding is Corcept Therapeutics Inc (CORT) at 0.60% of assets, and the top 10 positions make up 5.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.19%. VIOO launched on Sep 7, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VIOO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CORTCorcept Therapeutics Inc | 0.60% |
| 2 | GKOSGlaukos Corp | 0.59% |
| 3 | PAYCPaycom Software Inc | 0.55% |
| 4 | EATBrinker International Inc | 0.54% |
| 5 | MTCHMatch Group Inc Ordinary Shares - New | 0.53% |
| 6 | JXNJackson Financial Inc | 0.52% |
| 7 | VSATViasat Inc | 0.51% |
| 8 | PTGXProtagonist Therapeutics Inc | 0.50% |
| 9 | KMXCarMax Inc | 0.48% |
| 10 | RHPRyman Hospitality Properties Inc | 0.48% |
Top 10 holdings: 5.3% of assets.
VIOO performance
1 week
+0.38%
VIOO price return, excluding dividends.
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VIOO ETF FAQ
What is the VIOO price today?
VIOO last traded at $127.96 as of Oct 9, 4:00 PM EDT, up 0.13% on the day.
What is VIOO's expense ratio?
VIOO has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are VIOO's top holdings?
VIOO's largest holdings are Corcept Therapeutics Inc (0.60%), Glaukos Corp (0.59%), Paycom Software Inc (0.55%), Brinker International Inc (0.54%), Match Group Inc Ordinary Shares - New (0.53%). The top 10 make up 5.3% of the fund.
Does VIOO pay a dividend?
Yes. VIOO has a trailing dividend yield of 1.19%.
How big is VIOO?
VIOO has about $6.09 billion in assets under management spread across 10 holdings.