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Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO)

Small Blend · Vanguard · NYSE

Small BlendETF
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) is an exchange-traded fund in the Small Blend category. It has $6.45B in assets, an expense ratio of 0.07% and a 1.13% dividend yield. 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.
Assets under management$6.45B
Expense ratio0.07%
CategorySmall Blend
Dividend yield1.13%
NAV$129.20
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard S&P Small-Cap 600 Index Fund ETF Shares reports, by weight.

HoldingNameWeight
CORT Corcept Therapeutics Inc 0.60%
GKOS Glaukos Corp 0.59%
PAYC Paycom Software Inc 0.55%
EAT Brinker International Inc 0.54%
MTCH Match Group Inc Ordinary Shares - New 0.53%
JXN Jackson Financial Inc 0.52%
VSAT Viasat Inc 0.51%
PTGX Protagonist Therapeutics Inc 0.50%
KMX CarMax Inc 0.48%
RHP Ryman Hospitality Properties Inc 0.48%

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