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Vanguard S&P Small-Cap 600 (VIOO) ETF Holdings & Analysis
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What VIOO does
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FormFactor Inc | 0.68% | |
| Viasat Inc | 0.56% | |
| Glaukos Corp | 0.56% | |
| Qorvo Inc | 0.55% | |
| Match Group Inc | 0.53% | |
| Protagonist Therapeutics Inc | 0.53% | |
| Paycom Software Inc | 0.49% | |
| Element Solutions Inc | 0.48% | |
| Ryman Hospitality Properties Inc | 0.47% | |
| Jackson Financial Inc | 0.47% |
Sector allocation
| Financial Services | 17.12% |
| Technology | 15.98% |
| Industrials | 15.61% |
| Consumer Cyclical | 12.37% |
| Healthcare | 10.88% |
| Real Estate | 7.27% |
| Energy | 6.34% |
| Consumer Defensive | 4.59% |
| Basic Materials | 4.56% |
| Communication Services | 3.54% |
| Utilities | 1.74% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how VIOO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VIOO track?
- VIOO is the Vanguard S&P Small-Cap 600 ETF, a Other ETF.
- What is the expense ratio of VIOO?
- Expense ratio data for VIOO is shown on the page when available from our data provider.
- What are the largest holdings in VIOO?
- Top holdings include FORM, VSAT, GKOS, QRVO, MTCH.
- How can PortView analyze VIOO overlap with other ETFs?
- PortView computes the holdings overlap between VIOO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.