ATLASVanguard S&P Small-Cap 600 ETF (VIOO): outlook, holdings and fees
Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.09% and the yield is 1.15%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VIOO
| Last price | $130.59 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $127.75 – $134.79 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VIOO fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US small caps |
| Assets under management | $4.0B |
| Expense ratio | 0.09% |
| Number of holdings | 49 |
| Portfolio turnover | 18% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
The target index measures the performance of small-capitalization companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VIOO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated CORT | Healthcare | 0.61% |
| Glaukos Corp GKOS | Healthcare | 0.58% |
| Paycom Software, Inc. PAYC | Technology | 0.54% |
| Brinker International Inc EAT | Consumer Cyclical | 0.53% |
| Match Group Inc MTCH | Communication Services | 0.52% |
| Jackson Financial Inc JXN | Financial Services | 0.50% |
| ViaSat Inc VSAT | Technology | 0.52% |
| Protagonist Therapeutics Inc PTGX | Healthcare | 0.52% |
| CarMax Inc KMX | Consumer Cyclical | 0.51% |
| Ryman Hospitality Properties Inc RHP | Real Estate | 0.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VIOO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.1% |
| Industrials | 14.7% |
| Technology | 14.1% |
| Consumer Cyclicals | 13.9% |
| Healthcare | 11.1% |
| Real Estate | 7.9% |
| Energy | 6.1% |
| Basic Materials | 4.7% |
| Consumer Defensive | 4.2% |
| Communication Services | 3.5% |
| Utilities | 1.8% |
By region: North America 99.4%, Latin America 0.5%, Asia Developed 0.1%.
VIOO returns and risk
| Year to date | +15.7% |
|---|---|
| 1 year | +18.2% |
| 3 years (annualised) | +15.8% |
| 5 years (annualised) | +5.7% |
| 10 years (annualised) | +9.5% |
| Volatility (3 years) | 18.5% |
| Sharpe ratio (3 years) | 0.56 |
Past returns do not guarantee future results.
VIOO: frequently asked questions
What does VIOO invest in?
Vanguard S&P Small-Cap 600 ETF invests in a portfolio of securities. Its largest holdings are Corcept Therapeutics Incorporated (0.6%), Glaukos Corp (0.6%), Paycom Software, Inc. (0.5%), Brinker International Inc (0.5%), Match Group Inc (0.5%).
What is the VIOO expense ratio?
0.09% a year: about $9.00 for every $10,000 invested.
What is the VIOO dividend yield?
1.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will VIOO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $127.75 to $134.79 from $130.59 today. It is a probability, not a prediction.
How has VIOO performed?
Year to date +15.7%, one year +18.2%, three years +15.8% a year, five years +5.7% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer