VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares
Tracks the performance of the S&P SmallCap 600 Index.
By Vanguard · Launched 2010
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$6.4B
#396 of 5,861 · large
Return (1Y)Goal
+32.2%
Track Record
15 years
#795 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,130+31.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Index tracked
S&P SmallCap 600 Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.8% of fund✓ well diversified
Solstice Advanced Materials Inc
0.8%
Moog Inc
0.6%
InterDigital Inc
0.6%
CareTrust REIT Inc
0.6%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.6%
SiTime Corp
0.6%
Eastman Chemical Co
0.5%
LKQ Corp
0.5%
Sanmina Corp
0.5%
Primoris Services Corp
0.5%
Asset allocation
Stocks
99.5%
Cash
0.5%
Other
0.1%
By sector
Financial Services
17.1%
Industrials
15.6%
Technology
15.6%
Consumer Cyclical
13.2%
Healthcare
12.2%
Real Estate
7.6%
Energy
4.9%
Basic Materials
4.7%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.4%Moderate
Year-on-year price swings
Max drawdown
-44.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P SmallCap 600 Index.
- Strategy
- Invests primarily in small-capitalization stocks in the United States using an indexing investment approach to replicate the S&P SmallCap 600 Index. Holds each stock in approximately the same proportion as its weighting in the Target Index.
- Inception date
- September 7, 2010
- Fund family
- Vanguard
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Data updated on 2026-08-04