Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard·Tracks S&P SmallCap 600 Index·Inception Sep 7, 2010

Expense ratio
0.070%
7.0 bps
Net assets
$6.45B
TTM yield
1.15%
Last price
$131.11
as of Sep 10, 2026

Composite score

93/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity92

Based on $6.45B in net assets.

Concentration100

Top-10 holdings represent 6.3% of net assets.

Tax efficiency88

US Small Cap base · ETF wrapper · 1.15% TTM yield.

Tracking quality76

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use VIOO in our tools

Top holdings

607 total holdings· as of May 31, 2026
#HoldingWeight
1Sanmina Corp0.83%
2Semtech Corp0.83%
3Viavi Solutions Inc0.66%
4Viasat Inc0.64%
5Lumen Technologies Inc0.61%
6FormFactor Inc0.57%
7Element Solutions Inc0.57%
8Argan Inc0.54%
9Enphase Energy Inc0.53%
10Molina Healthcare Inc0.53%

Compare VIOO with another fund

Or skim the closest-overlap funds below.

Open VIOO at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000891190-26-000313).