VanguardSmall BlendVIOO · NYSE Arca

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

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Price: $131.81; —11 Sept 2026
Assets: $6.5B; Total net assets
Expense ratio: 0.07%; Category 0.96%
Yield: 1.13%; Trailing distributions

1Y return: 20.0%+2.9%; Category 17.0%
3Y CAGR: 15.2%-0.6%; Category 15.8%
5Y CAGR: 7.1%-0.6%; Category 7.7%

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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: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.6%	-0.8%	+17.0%	+18.8%	+20.0%	+15.2%	+7.1%	+10.5%	+12.2%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.5%	-0.8%	+0.3%	+2.2%	+2.9%	-0.6%	-0.6%	0.0%	+0.5%

Holdings

The 10 largest positions make up 5.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CORT	Corcept Therapeutics Inc	0.61%
VSAT	Viasat Inc	0.58%
GKOS	Glaukos Corp	0.54%
MTCH	Match Group Inc Ordinary Shares - New	0.51%
EAT	Brinker International Inc	0.51%
JXN	Jackson Financial Inc	0.47%
RHP	Ryman Hospitality Properties Inc	0.47%
ESI	Element Solutions Inc	0.47%
FORM	FormFactor Inc	0.46%
PTGX	Protagonist Therapeutics Inc	0.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 2.1
P/S: 1.2
P/CF: 10.0

Sector allocation

Share of the equity the fund holds.

Financial services17.9%
Industrials15.9%
Technology14.6%
Consumer discretionary13.6%
Health care10.8%
Real estate7.8%
Energy5.6%
Materials4.4%
Consumer staples4.4%
Communication services3.2%
Utilities1.8%

Asset mix

Stocks99.4%
Cash0.5%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Small Blend
Ticker: VIOO
Exchange: NYSE Arca
Inception: 7 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.96%)
Holdings turnover: 22% (category 61%)
Distribution yield: 1.13%
Beta, 3 years: 1.05
Total net assets: $6.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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