evenfolioETF Details
Vanguard·Small Blend·VIOO · NYSE Arca
Vanguard S&P Small-Cap 600 ETF (VIOO)
- Price
- $130.59
- —30 Oct 2026
- Assets
- $6.1B
- Total net assets
- Expense ratio
- 0.07%
- Category 0.96%
- Yield
- 1.19%
- Trailing distributions
- 1Y return
- 20.9%+3.0%
- Category 17.9%
- 3Y CAGR
- 18.6%-0.6%
- Category 19.2%
- 5Y CAGR
- 6.1%-0.5%
- Category 6.6%
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Vanguard S&P Small-Cap 600 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -3.2% | +2.8% | +17.7% | +20.9% | +18.6% | +6.1% | +10.7% | +12.0% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.0% | -1.1% | -0.4% | +2.3% | +3.0% | -0.6% | -0.5% | 0.0% | +0.7% |
Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FORM | FormFactor Inc | 0.68% |
| VSAT | Viasat Inc | 0.56% |
| GKOS | Glaukos Corp | 0.56% |
| QRVO | Qorvo Inc | 0.54% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.53% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| PAYC | Paycom Software Inc | 0.49% |
| ESI | Element Solutions Inc | 0.48% |
| RHP | Ryman Hospitality Properties Inc | 0.47% |
| JXN | Jackson Financial Inc | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services17.1%
- Technology16.0%
- Industrials15.6%
- Consumer discretionary12.4%
- Health care10.9%
- Real estate7.3%
- Energy6.3%
- Consumer staples4.6%
- Materials4.6%
- Communication services3.5%
- Utilities1.7%
Asset mix
- Stocks99.4%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Small Blend
- Ticker
- VIOO
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.96%)
- Holdings turnover
- 22% (category 61%)
- Distribution yield
- 1.19%
- Beta, 3 years
- 1.07
- Total net assets
- $6.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XSMO · Invesco S&P SmallCap Momentum ETFInvesco · $2.9B · ER 0.35%5Y 8.5%
- JMEE · JPMorgan Small & Mid Cap Enhanced Equity ETFJPMorgan · $2.9B · ER 0.24%
- ESML · iShares ESG Aware MSCI USA Small-Cap ETFiShares · $2.7B · ER 0.17%5Y 6.9%
- PRFZ · Invesco RAFI US 1500 Small-Mid ETFInvesco · $2.7B · ER 0.36%5Y 8.2%