ARCA:VIOO
Vanguard S&P Small-Cap 600 ETF | |
| $ 132.34 -1.47 ( -1.1%) 04:00 PM EST | |
PE Ratio:
16.6
PB Ratio:
1.82
Volume:
76.11K
Dividend Yield %:
1.16
| |
| Last Holding update 2026-07-29 | 601 Stocks (29 new) |
| Value $5.88 Bil | Turnover 7 % |
Registrant: VANGUARD ADMIRAL FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Vanguard S&P Small-Cap 600 ETF Geographic Breakdown
Vanguard S&P Small-Cap 600 ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard S&P Small-Cap 600 ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 133.44 | ||
| Day's Range ($) | 132.17 - 133.45 | ||
| Day's Volume | 76,113 | ||
| 52-Week Range ($) | 104.26 - 139.7 | ||
| Beta | 1.1191 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.86 | ||
| Volatility | 14.48 | ||
| 14-Day RSI | 37.62 | ||
| 14-Day ATR ($) | 1.367166 | ||
| 20-Day SMA ($) | 135.7965 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 4,124.271 | ||
| Shares Outstanding (Mil) | 31.16 | ||
| PE Ratio | 16.6 | ||
| PE Ratio (10y Range) | 4.68 - 50.56 | ||
| PE Ratio (10y Median) | 16.63 | ||
| PB Ratio | 1.82 | ||
| PB Ratio (10y Range) | 0.67 - 3.42 | ||
| PB Ratio (10y Median) | 1.85 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.541 | ||
| Dividend Yield % | 1.16 | ||
| Dividend Yield % (10y Range) | 0.82 - 3.11 | ||
| Dividend Yield % (10y Median) | 1.25 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
VIOO Vanguard S&P Small-Cap 600 ETF Fundamental Charts
Historical TTM Price-to-Earnings for VIOO Vanguard S&P Small-Cap 600 ETF
Historical TTM Price-to-Earnings without NRI for VIOO Vanguard S&P Small-Cap 600 ETF
Historical Price-to-Book Ratio for VIOO Vanguard S&P Small-Cap 600 ETF
Historical Dividend Yields for VIOO Vanguard S&P Small-Cap 600 ETF
Vanguard S&P Small-Cap 600 ETF Technical Indicators
Moving Average
Momentum
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Vanguard S&P Small-Cap 600 Ind... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SANM | Sanmina Corp | 188,989 | 49,086.1 | +0.99% | 0.830 | +0.01% | 0.350 | -14.95% | +37.36% | 11,048.0 | Hardware | |
SMTC | Semtech Corp | 320,280 | 48,855.5 | +7.64% | 0.830 | +0.06% | 0.340 | +4.08% | +122.47% | 15,299.8 | Semiconductors | |
VIAV | Viavi Solutions Inc | 800,864 | 38,890.0 | +4.63% | 0.660 | +0.03% | 0.320 | -15.61% | +119.87% | 9,667.7 | Hardware | |
VSAT | Viasat Inc | 470,089 | 37,898.6 | +1.37% | 0.640 | +0.01% | 0.340 | +13.11% | +109.87% | 9,962.5 | Hardware | |
LUMN | Lumen Technologies Inc | 3,265,696 | 35,890.0 | +0.95% | 0.610 | +0.01% | 0.320 | -19.60% | -12.36% | 7,024.1 | Telecommunication Services | |
FORM | FormFactor Inc | 268,294 | 33,426.8 | +0.93% | 0.570 | +0.01% | 0.340 | -5.04% | +105.34% | 8,947.9 | Semiconductors | |
ESI | Element Solutions Inc | 787,306 | 33,405.4 | +0.92% | 0.570 | +0.01% | 0.320 | -13.13% | +44.10% | 8,719.3 | Chemicals | |
AGX | Argan Inc | 48,014 | 32,026.3 | New Holding | 0.540 | +0.54% | 0.340 | -34.45% | +28.72% | 5,641.8 | Construction | |
ENPH | Enphase Energy Inc | 452,890 | 30,959.6 | +0.95% | 0.530 | +0.01% | 0.340 | -31.38% | +14.57% | 4,852.4 | Semiconductors | |
MOH | Molina Healthcare Inc | 178,249 | 30,944.0 | New Holding | 0.530 | +0.53% | 0.340 | -4.40% | +11.86% | 10,133.6 | Healthcare Plans |
Vanguard S&P Small-Cap 600 Index Fund's Historical Top Holdings Breakdowns
Vanguard S&P Small-Cap 600 Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOLS | Solstice Advanced Materials Inc | 2026-05-31 | Sold Out Sold Out | -0.79% | 67.05 ($79.06) 88.57 | $63.26 | -19.98% | Sold Out | 0 | -544,322 | |
MOG.A | Moog Inc | 2026-05-31 | Sold Out Sold Out | -0.61% | 283.82 ($310.7) 359.97 | $367.51 | 18.28% | Sold Out | 0 | -97,481 | |
IDCC | InterDigital Inc | 2026-05-31 | Sold Out Sold Out | -0.60% | 250.75 ($319.23) 376.35 | $339.34 | 6.30% | Sold Out | 0 | -88,297 | |
CTRE | CareTrust REIT Inc | 2026-05-31 | Sold Out Sold Out | -0.58% | 36.1 ($39.45) 42.44 | $39.04 | -1.04% | Sold Out | 0 | -765,859 | |
SITM | SiTime Corp | 2026-05-31 | Sold Out Sold Out | -0.55% | 311.23 ($513.42) 901.48 | $589.90 | 14.90% | Sold Out | 0 | -75,182 | |
AGX | Argan Inc | 2026-05-31 | New Buy New Buy | +0.54% | 410.85 ($589.24) 740.91 | $402.13 | -31.75% | New holding | 48,014 | 48,014 | |
MOH | Molina Healthcare Inc | 2026-05-31 | New Buy New Buy | +0.53% | 131.47 ($161.8) 197.44 | $194.13 | 19.98% | New holding | 178,249 | 178,249 | |
MTCH | Match Group Inc | 2026-05-31 | New Buy New Buy | +0.50% | 29.74 ($33.86) 38.67 | $41.43 | 22.36% | New holding | 817,113 | 817,113 | |
AL | Air Lease Corp | 2026-05-31 | Sold Out Sold Out | -0.43% | 64.52 ($64.74) 65 | $65.00 | 0.40% | Sold Out | 0 | -360,173 | |
PAYC | Paycom Software Inc | 2026-05-31 | New Buy New Buy | +0.40% | 113.59 ($128.57) 141.17 | $215.58 | 67.68% | New holding | 169,338 | 169,338 |
Vanguard S&P Small-Cap 600 Index Fund Total Holding History ($B)
Vanguard S&P Small-Cap 600 Index Fund's Asset Allocation
Vanguard S&P Small-Cap 600 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard S&P Small-Cap 600 Index Fund's Hypothetical Growth since 2026-05-31
Vanguard S&P Small-Cap 600 Index Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Vanguard S&P Small-Cap 600 Index Fund's Holdings Heat Map
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