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ETF NYSE Arca USD

Vanguard S&P Small-Cap 600 ETF VIOO

Issuer: Vanguard SEC registrant: VANGUARD ADMIRAL FUNDS Equity · US
Watch VIOO (sign in) Add to portfolio (VIOO) Set an alert for VIOO Compare VIOO with other ETFs Position size calculator for VIOO at 128.14 USD

How position sizing works
Last price 128.14 USD Change: Up +1.70 Percent change: Up +1.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 19 Dec 2025
Net assets
$5.9B
As of 31 May 2026
Holdings
607
As of 31 May 2026
12-month distribution yield
1.18%
Yearly
Asset class
Equity
From holdings

Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$128.14 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$5.89 billion as of 31 May 2026. Its latest holdings report lists 607 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.51 a unit, a 12-month distribution yield of 1.18%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,892,147,398
Total assets
$5,892,272,709
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 607 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VIOO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Sanmina Corp US8010561020 0.83% $49.1M Equity (common) United States USD
2 Semtech Corp US8168501018 0.83% $48.9M Equity (common) United States USD
3 Viavi Solutions Inc US9255501051 0.66% $38.9M Equity (common) United States USD
4 Viasat Inc US92552V1008 0.64% $37.9M Equity (common) United States USD
5 Lumen Technologies Inc US5502411037 0.61% $35.9M Equity (common) United States USD
6 FormFactor Inc US3463751087 0.57% $33.4M Equity (common) United States USD
7 Element Solutions Inc US28618M1062 0.57% $33.4M Equity (common) United States USD
8 Argan Inc US04010E1091 0.54% $32.0M Equity (common) United States USD
9 Enphase Energy Inc US29355A1079 0.53% $31.0M Equity (common) United States USD
10 Molina Healthcare Inc US60855R1005 0.53% $30.9M Equity (common) United States USD
11 Qorvo Inc US74736K1016 0.51% $30.2M Equity (common) United States USD
12 Eastman Chemical Co US2774321002 0.51% $30.0M Equity (common) United States USD
13 Match Group Inc US57667L1070 0.50% $29.5M Equity (common) United States USD
14 BrightSpring Health Services Inc US10950A1060 0.48% $28.3M Equity (common) United States USD
15 Powell Industries Inc POWELL INDS INC US7391281067 0.47% $28.0M Equity (common) United States USD
16 Krystal Biotech Inc US5011471027 0.47% $27.6M Equity (common) United States USD
17 StoneX Group Inc US8618961085 0.47% $27.5M Equity (common) United States USD
18 Everus Construction Group Inc US3004261034 0.45% $26.3M Equity (common) United States USD
19 ESCO Technologies Inc ESCO TECH INC US2963151046 0.44% $26.2M Equity (common) United States USD
20 MaxLinear Inc US57776J1007 0.44% $26.1M Equity (common) United States USD
21 Jackson Financial Inc JACKSON FI-A US46817M1071 0.43% $25.3M Equity (common) United States USD
22 Ryman Hospitality Properties Inc US78377T1079 0.43% $25.1M Equity (common) United States USD
23 MYR Group Inc MYR GROUP INC/DE US55405W1045 0.42% $25.0M Equity (common) United States USD
24 Plexus Corp US7291321005 0.42% $24.9M Equity (common) United States USD
25 John Bean Technologies Corp JBT MAREL CORP US4778391049 0.41% $24.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 607 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.23%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.02%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 17.38%
Finance 13.75%
Industrials 11.32%
Technology 9.50%
Health Care 7.15%
Real Estate 4.67%
Energy 3.38%
Utilities 2.34%
Telecommunications 1.49%
Consumer Staples 0.97%
Miscellaneous 0.59%
Electronic Technology 0.51%
Unknown 0.44%
Consumer Defensive 0.24%
Health Technology 0.21%
Other (1) 0.17%

Partial coverage: sectors are known for 74.1% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5080
1 payment per unit
12-month yield
1.18%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5080) ÷ latest price ($128.14) × 100 = 1.18%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
VIOO distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$1.5080
23 Dec 2024$1.5740
20 Dec 2023$1.4590
20 Dec 2022$1.3105
21 Dec 2021$1.2175

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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