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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P Small Cap 600
Annual fee0.07%
Net assets$4.0B
InceptionSep 7, 2010

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P Small Cap 600. Key facts — expense ratio 0.07%; net assets about $4.0B; inception Sep 7, 2010. Its 1-year return is +18.77%.

Index tracked
S&P Small Cap 600
Provider
Vanguard
Expense ratio
0.07%
Net assets (AUM)
$4.0B
Inception
Sep 7, 2010
1-year return
+18.77%
Holdings
609
52-week range
$104.26–$139.7
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the S&P Small Cap 600. Key facts — expense ratio 0.07%; net assets about $4.0B; inception Sep 7, 2010. Its 1-year return is +18.77%.

Index tracked
S&P Small Cap 600
Provider
Vanguard
Expense ratio
0.07%
Net assets (AUM)
$4.0B
Inception
Sep 7, 2010
1-year return
+18.77%
Holdings
609
52-week range
$104.26–$139.7

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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