VIOO
$126.49-0.95%
as of close, Oct 16, 2026
☾ AH $126.49 -0.95%
Vanguard S&P Small-Cap 600 ETFETF · Broad Market
VIOO holdings (2026)
All 601 positions in Vanguard S&P Small-Cap 600 ETF, ranked by portfolio weight — led by SMTC at 0.8%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
601
positions in the latest filing
Largest holding
0.8%
SMTC · estimated today
Top 10 weight
6%
concentration · estimated today
On ChartRow
92.9%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
6FormFactor Inc
0.6%—
Sector weights#
SectorWeight
Consumer Discretionary
22.9%
Financials
16.5%
Technology
12.6%
Industrials
12.5%
Healthcare
11.7%
Not on ChartRow
7.1%
Real Estate
5.9%
Energy
4.3%
Utilities
2.6%
Consumer Staples
1.6%
Communication Services
1.6%
Materials
0.6%
Estimated portfolio characteristics#
Median P/E
19.4
per member, trailing
P/B
2.0
weighted
Dividend yield
1.51%
weighted
Earnings growth
+24.7%
aggregate TTM, YoY
Avg market cap
$5B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 93% of portfolio weight (83% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VIOO holdings by weight#
1–100 of 601Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | SMTCSemtech Corporation | 0.76% | $136.68 | -5.22% | +85.55% | +93.26% | $13B |
| 2 | PAYCPaycom Software Inc. | 0.74% | $251.81 | -0.42% | +59.03% | +26.70% | $11B |
| 3 | MOHMolina Healthcare Inc | 0.64% | $207.36 | -2.42% | +19.49% | +9.97% | $11B |
| 4 | CORTCorcept Therapeutics Incorporated | 0.62% | $110.15 | -2.84% | +216.55% | +38.62% | $12B |
| 5 | MTCHMatch Group Inc. | 0.61% | $42.96 | -2.58% | +36.03% | +35.78% | $10B |
| 6 | FormFactor Inc | 0.58% | — | — | — | — | — |
| 7 | SANMSanmina Corporation | 0.57% | $175.67 | -6.92% | +17.06% | +31.96% | $9B |
| 8 | GKOSGlaukos Corporation | 0.57% | $164.85 | -0.45% | +45.99% | +93.18% | $10B |
| 9 | JXNJackson Financial Inc. | 0.55% | $130.58 | -0.74% | — | — | $9B |
| 10 | SMSM Energy Company | 0.53% | $39.50 | +5.28% | — | — | $9B |
| 11 | EATBrinker International Inc. | 0.53% | $204.14 | -0.38% | — | — | $9B |
| 12 | Qorvo Inc | 0.52% | — | — | — | — | — |
| 13 | ETSYEtsy Inc. | 0.50% | $85.13 | -4.54% | — | — | $8B |
| 14 | KRYSKrystal Biotech Inc. | 0.49% | $316.69 | -4.03% | +28.41% | +68.10% | $9B |
| 15 | BTSGBrightSpring Health Services Inc. | 0.48% | $60.88 | -2.37% | +62.54% | +106.69% | $12B |
| 16 | VSATViaSat Inc. | 0.48% | $58.86 | -4.29% | +70.72% | +62.69% | $8B |
| 17 | ESIElement Solutions Inc. | 0.48% | $35.04 | -1.38% | — | — | $9B |
| 18 | RHPRyman Hospitality Properties Inc. (REIT) | 0.47% | $126.01 | +0.49% | — | — | $8B |
| 19 | VIAVViavi Solutions Inc. | 0.46% | $33.38 | -9.34% | +87.32% | +150.60% | $8B |
| 20 | PTGXProtagonist Therapeutics Inc. | 0.45% | $128.78 | -5.69% | — | — | $8B |
| 21 | KMXCarMax | 0.45% | $53.32 | +1.33% | +38.02% | +23.25% | $8B |
| 22 | RALRalliant Corporation | 0.45% | $66.56 | -3.16% | +31.08% | +55.20% | $7B |
| 23 | LWLamb Weston | 0.44% | $53.57 | -1.18% | +31.10% | -14.95% | $7B |
| 24 | TGTXTG Therapeutics Inc. | 0.44% | $54.00 | -3.57% | — | — | $8B |
| 25 | MATXMatson Inc. | 0.44% | $234.92 | -0.82% | — | — | $7B |
| 26 | AWIArmstrong World Industries Inc | 0.43% | $168.23 | +0.98% | — | — | $7B |
| 27 | ACAArcosa Inc. Common Stock | 0.43% | $147.06 | +0.03% | — | — | $7B |
| 28 | MSGSMadison Square Garden Sports Corp. | 0.43% | $396.16 | -2.10% | — | — | $10B |
| 29 | EMNEastman Chemical Company | 0.42% | $62.33 | -2.41% | +1.21% | +8.79% | $7B |
| 30 | VSXYVictorias Secret & Co. Common Stock | 0.42% | $87.35 | -3.52% | — | — | $7B |
| 31 | ZWSZurn Elkay Water Solutions Corporation | 0.42% | $47.05 | +0.47% | — | — | $8B |
| 32 | FSSFederal Signal Corporation | 0.41% | $112.41 | -0.93% | — | — | $7B |
| 33 | LNCLincoln National Corporation | 0.40% | $39.82 | -0.47% | — | — | $8B |
| 34 | LYFTLyft Inc. | 0.40% | $16.84 | -1.89% | — | — | $6B |
| 35 | TRNOTerreno Realty Corporation | 0.40% | $64.03 | +0.16% | — | — | $7B |
| 36 | GTESGates Industrial Corporation Ltd. | 0.39% | $25.82 | -1.97% | — | — | $7B |
| 37 | ESEESCO Technologies Inc. | 0.39% | $248.98 | -1.46% | — | — | $6B |
| 38 | MACMacerich Company (The) | 0.38% | $22.98 | -0.48% | — | — | $7B |
| 39 | MHKMohawk Industries | 0.37% | $120.32 | -2.89% | +10.05% | -5.28% | $7B |
| 40 | PLXSPlexus Corp. | 0.37% | $230.49 | -3.44% | — | — | $6B |
| 41 | LTHLife Time Group Holdings Inc. | 0.37% | $40.49 | -0.17% | — | — | $9B |
| 42 | MKTXMarketAxess | 0.37% | $164.64 | +0.06% | -7.82% | -1.90% | $6B |
| 43 | NPOEnpro Inc. | 0.35% | $281.39 | -0.89% | — | — | $6B |
| 44 | ALKSAlkermes plc | 0.35% | $41.22 | +2.79% | — | — | $7B |
| 45 | CZRCaesars Entertainment | 0.35% | $28.80 | -1.54% | +23.13% | +32.54% | $6B |
| 46 | Noble Corp PLC | 0.35% | — | — | — | — | — |
| 47 | LGNDLigand Pharmaceuticals Incorporated | 0.35% | $295.72 | -0.93% | — | — | $6B |
| 48 | MXLMaxLinear Inc. | 0.35% | $71.28 | -8.83% | — | — | $6B |
| 49 | TFXTeleflex Incorporated | 0.34% | $130.40 | +1.70% | — | — | $6B |
| 50 | RNGRingCentral Inc. | 0.34% | $75.45 | -5.62% | — | — | $6B |
| 51 | FTDRFrontdoor Inc. | 0.34% | $78.98 | +0.92% | — | — | $5B |
| 52 | LKQLKQ Corporation | 0.34% | $22.24 | -0.54% | -23.92% | -22.16% | $6B |
| 53 | SXTSensient Technologies Corporation | 0.34% | $133.79 | +0.28% | — | — | $6B |
| 54 | BOXBox Inc. | 0.34% | $39.55 | +0.18% | — | — | $5B |
| 55 | ECGEverus Construction Group Inc. | 0.33% | $109.60 | -1.84% | — | — | $6B |
| 56 | BCPCBalchem Corporation | 0.33% | $170.70 | +0.10% | — | — | $5B |
| 57 | CWSTCasella Waste Systems Inc. | 0.33% | $88.07 | +1.81% | — | — | $6B |
| 58 | EPRTEssential Properties Realty Trust Inc. | 0.33% | $26.10 | +0.54% | — | — | $6B |
| 59 | ACIWACI Worldwide Inc. | 0.32% | $52.81 | +0.49% | — | — | $5B |
| 60 | JBTMJBT Marel Corporation | 0.32% | $105.93 | +1.17% | — | — | $5B |
| 61 | AUBAtlantic Union Bankshares Corporation | 0.32% | $38.10 | -0.52% | — | — | $5B |
| 62 | MMSIMerit Medical Systems Inc. | 0.32% | $89.19 | -0.42% | — | — | $5B |
| 63 | CAKECheesecake Factory Incorporated (The) | 0.32% | $114.97 | -1.39% | — | — | $6B |
| 64 | CECelanese Corporation | 0.31% | $47.48 | +2.24% | — | — | $5B |
| 65 | AROCArchrock Inc. | 0.31% | $29.56 | +1.04% | — | — | $5B |
| 66 | LAURLaureate Education Inc. | 0.31% | $38.63 | -1.06% | — | — | $5B |
| 67 | VCTRVictory Capital Holdings Inc. | 0.31% | $108.57 | -0.67% | — | — | $7B |
| 68 | ABCBAmeris Bancorp | 0.31% | $79.74 | +0.00% | — | — | $5B |
| 69 | MTRNMaterion Corporation | 0.30% | $244.83 | -2.91% | — | — | $5B |
| 70 | AXAxos Financial Inc. | 0.30% | $88.20 | +0.78% | — | — | $5B |
| 71 | NSITInsight Enterprises Inc. | 0.30% | $160.62 | +1.08% | — | — | $5B |
| 72 | SIGSignet Jewelers Limited | 0.29% | $118.51 | +0.30% | — | — | $5B |
| 73 | RITMRithm Capital Corp. | 0.29% | $8.66 | -0.63% | — | — | $5B |
| 74 | PECOPhillips Edison & Company Inc. | 0.29% | $38.21 | +0.66% | — | — | $5B |
| 75 | AGXArgan Inc. | 0.29% | $345.86 | -5.80% | — | — | $5B |
| 76 | RDNTRadNet Inc. | 0.29% | $68.82 | -2.26% | — | — | $5B |
| 77 | GVAGranite Construction Incorporated | 0.29% | $109.75 | +0.89% | — | — | $5B |
| 78 | PTCTPTC Therapeutics Inc. | 0.28% | $59.27 | -2.82% | — | — | $5B |
| 79 | CSWCSW Industrials Inc. | 0.28% | $288.41 | -0.94% | — | — | $5B |
| 80 | HCCWarrior Met Coal Inc. | 0.28% | $89.98 | +0.58% | — | — | $5B |
| 81 | VSECVSE Corporation | 0.28% | $164.36 | +1.74% | — | — | $5B |
| 82 | PIImpinj Inc. | 0.28% | $175.32 | -8.15% | — | — | $5B |
| 83 | RXORXO Inc. | 0.28% | $28.63 | -1.48% | — | — | $5B |
| 84 | POWLPowell Industries Inc. | 0.28% | $165.19 | -3.30% | — | — | $6B |
| 85 | URBNUrban Outfitters Inc. | 0.28% | $86.61 | -0.90% | — | — | $7B |
| 86 | HASIHA Sustainable Infrastructure Capital Inc. | 0.28% | $36.42 | -1.03% | — | — | $5B |
| 87 | CNRCore Natural Resources Inc. | 0.28% | $90.29 | +1.44% | — | — | $4B |
| 88 | VSNTVersant Media Group Inc. | 0.28% | $31.80 | +1.79% | — | — | $4B |
| 89 | RDNRadian Group Inc. | 0.28% | $34.02 | +1.24% | — | — | $5B |
| 90 | CONConcentra Group Holdings Parent Inc. | 0.27% | $38.54 | -1.56% | — | — | $5B |
| 91 | IRDMIridium Communications Inc | 0.27% | $43.78 | -2.69% | — | — | $5B |
| 92 | MGYMagnolia Oil & Gas Corporation | 0.27% | $25.37 | +3.45% | — | — | $6B |
| 93 | VIRTVirtu Financial Inc. | 0.27% | $56.86 | -0.96% | — | — | $5B |
| 94 | BFHBread Financial Holdings Inc. | 0.27% | $102.70 | +1.37% | — | — | $4B |
| 95 | INSWInternational Seaways Inc. Common Stock | 0.27% | $110.07 | -2.69% | — | — | $5B |
| 96 | ITGRInteger Holdings Corporation | 0.27% | $126.72 | +0.00% | — | — | $4B |
| 97 | OUTOUTFRONT Media Inc. | 0.26% | $30.38 | +1.44% | — | — | $5B |
| 98 | KGSKodiak Gas Services Inc. | 0.26% | $47.19 | -1.30% | — | — | $5B |
| 99 | ENVAEnova International Inc. | 0.26% | $177.83 | +0.17% | — | — | $4B |
| 100 | LUMNLumen Technologies Inc. | 0.26% | $4.66 | -4.41% | — | — | $5B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VIOO?
- VIOO's top 10 holdings are Semtech Corporation (SMTC), 0.8%; Paycom Software Inc. (PAYC), 0.7%; Molina Healthcare Inc (MOH), 0.6%; Corcept Therapeutics Incorporated (CORT), 0.6%; Match Group Inc. (MTCH), 0.6%; FormFactor Inc, 0.6%; Sanmina Corporation (SANM), 0.6%; Glaukos Corporation (GKOS), 0.6%; Jackson Financial Inc. (JXN), 0.6%; SM Energy Company (SM), 0.5% — together about 6% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VIOO have?
- Vanguard S&P Small-Cap 600 ETF (VIOO) held 601 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VIOO's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VIOO or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard S&P Small-Cap 600 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.