VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares
Grow my money#151 of 2944 for Grow my money
Seeks to track the performance of a benchmark index that measures the investment return of small-cap stocks in the U.S.
Vanguard · Since 2010 (15 years)
Annual Cost
0.07%
#207 out of 5,332 ETFs
Fund Size
$5.2B
#384 out of 5,332 ETFs
Dividend Yield
1.31%
Track Record
15 years
#825 out of 5,332 ETFs
Performance
1 Year
+39.4%
3 Years
+16.3%
5 Years
+5.9%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.3%
Cash
0.7%
Other
0.1%
Sector breakdown
Financial Services
16.9%
Industrials
15.7%
Technology
14.4%
Consumer Cyclical
13.7%
Healthcare
11.1%
Real Estate
7.6%
Energy
6.2%
Basic Materials
5.2%
Other
9.3%
Top holdings
Eastman Chemical CoEMN0.6%
Element Solutions IncESI0.5%
Primoris Services CorpPRIM0.5%
Viavi Solutions IncVIAV0.5%
Argan IncAGX0.5%
LKQ CorpLKQ0.5%
FormFactor IncFORM0.5%
Jackson Financial IncJXN0.5%
ESCO Technologies IncESE0.5%
Match Group Inc Ordinary Shares - NewMTCH0.5%
Risk profile
Volatility (1Y)
18.3%
Moderate
Max drawdown
-44.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.67
Decent risk-adjusted returns
Sortino (3Y)
1.01
Good downside protection
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Data updated on 2026-05-05