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VIOO

Vanguard S&P Small-Cap 600 ETF
1W: +0.1% 1M: +0.5% 3M: +3.6% YTD: +12.4% 1Y: +26.8% 3Y: +54.2% 5Y: +30.8%
$127.02
+1.10 (+0.87%)
 
Weekly Expected Move ±1.9%
$119 $121 $124 $126 $129
ETF AMEX · AUM $5.9B
Key Statistics
AUM$5.9B
Holdings604
Top 10 Wt6.0%
Volume62,046
Avg Volume105,916
Beta1.17
Portfolio Fundamentals
P/E24.3
P/B2.4
Div Yield1.64%
ROE6.5%
% Profitable76%
Inception2010-09-09
Sector Allocation
Financial Services 16.8%
Industrials 16.3%
Technology 14.8%
Consumer Cyclical 13.1%
Healthcare 10.8%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Viavi Solutions Inc VIAV 0.72% $41.8M 798,656
2 Sanmina Corp SANM 0.70% $41.1M 188,468
3 FormFactor Inc FORM 0.62% $36.4M 267,580
4 Molina Healthcare Inc MOH 0.59% $34.6M 177,738
5 Primoris Services Corp PRIM 0.58% $33.8M 186,544
6 Semtech Corp SMTC 0.58% $33.6M 319,423
7 Element Solutions Inc ESI 0.57% $33.4M 785,113
8 SLCMT1142 0.56% $32.9M 328,861
9 Argan Inc AGX 0.55% $32.1M 47,890
10 Viasat Inc VSAT 0.53% $30.9M 468,792

Recent Holding Changes

Date Holding Change Details
2026-05-18 AMWD Changed 50360 → 50319
2026-05-18 UCB Changed 411988 → 416268
2026-05-18 KTB Changed 174901 → 176388
2026-05-18 LNC Changed 577607 → 583489
2026-05-18 KGS Changed 283958 → 286723

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms