VIOO — Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO)
VIOO pays a 1.08% distribution rate, annual, on a 0.07% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 1.04%. Total return is 563.6% over the past 15.9 years, 266.0 points behind SPY at 829.6%. Its deepest 1-year drawdown was 8.8%.
Vanguard S&P Small-Cap 600 Index Fund ETF Shares is an ETF that tracks the S&P Small-Cap 600 Index, holding U.S. small-capitalization stocks with a very low expense ratio of 0.07%. The fund carries a modest current distribution rate paid annually and appeals primarily to buy-and-hold investors seeking broad exposure to small-cap equities with minimal costs.
VIOO key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 1.04%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/07/2010
- Expense ratio
- 0.07%
- Distribution rate
- 1.08%
- Distribution frequency
- Annual
- Trailing yield
- 1.08%
- Last close
- $139.48
- AUM
- $4,411,328,850
- Average volume
- 42200.0
- Last dividend
- $1.5080
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/24/2025
- Beta
- 1.07
- P/E ratio
- 19.5186
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