VIOO Vanguard S&P Small-Cap 600 ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$4.0B
Expense ratio
0.07%
Yield
1.15%
Asset class
Small/Micro Cap Equity
Holdings
605
Last price
$130.98
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
+19.2%
2025-11-13low 104.33 · high 139.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIOO | +2.4% | -5.6% | +18.0% | +20.4% | +15.6% | +3.5% |
| Small/Micro Cap Equity average (23 funds) | +1.7% | -6.2% | +14.6% | +18.6% | +16.2% | +4.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$460K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI Group 1 Automotive Inc | 0.16% | $211.5M | $660K |
| LRN Stride Inc | 0.19% | $39.6M | $0 |
| FUN Six Flags Entertainment Corp | 0.06% | $15.1M | $0 |
| AMR Alpha Metallurgical Resources Inc | 0.10% | $12.6M | $0 |
| AAT American Assets Trust Inc | 0.06% | $11.5M | $0 |
| GSHD Goosehead Insurance Inc | 0.06% | $7.1M | $2.5M |
| SAH Sonic Automotive Inc | 0.04% | $4.6M | $0 |
| USLM United States Lime & Minerals Inc | 0.07% | $2.2M | $7.2M |
| UPBD Upbound Group Inc | 0.05% | $1.8M | $189K |
| FBK FB Financial Corp | 0.15% | $1.5M | $0 |
| HOS Hornbeck Offshore Services Inc | 0.06% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.16% | $1.5M | $0 |
| BXMT Blackstone Mortgage Trust Inc | 0.10% | $1.1M | $47K |
| FUL HB Fuller Co | 0.15% | $1.1M | $61K |
| GIII G-III Apparel Group Ltd | 0.06% | $1.1M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FORM FormFactor Inc | 0.67% |
| 2 | VSAT Viasat Inc | 0.56% |
| 3 | GKOS Glaukos Corp | 0.56% |
| 4 | QRVO Qorvo Inc | 0.54% |
| 5 | MTCH Match Group Inc | 0.53% |
| 6 | PTGX Protagonist Therapeutics Inc | 0.53% |
| 7 | PAYC Paycom Software Inc | 0.48% |
| 8 | ESI Element Solutions Inc | 0.48% |
| 9 | RHP Ryman Hospitality Properties Inc | 0.47% |
| 10 | JXN Jackson Financial Inc | 0.47% |
| 11 | SM SM Energy Co | 0.46% |
| 12 | TGTX TG Therapeutics Inc | 0.46% |
| 13 | KMX CarMax Inc | 0.45% |
| 14 | RAL Ralliant Corp | 0.44% |
| 15 | MXL MaxLinear Inc | 0.44% |
| 16 | LTH Life Time Group Holdings Inc | 0.44% |
| 17 | VIOO SLCMT1142 | 0.43% |
| 18 | EMN Eastman Chemical Co | 0.43% |
| 19 | ACA Arcosa Inc | 0.42% |
| 20 | TRNO Terreno Realty Corp | 0.41% |
| 21 | VSXY Victoria's Secret & Co | 0.41% |
| 22 | SNEX StoneX Group Inc | 0.41% |
| 23 | MSGS Madison Square Garden Sports Corp | 0.40% |
| 24 | PLXS Plexus Corp | 0.40% |
| 25 | LNC Lincoln National Corp | 0.40% |
| 26 | ESE ESCO Technologies Inc | 0.40% |
| 27 | ZWS Zurn Elkay Water Solutions Corp | 0.40% |
| 28 | AWI Armstrong World Industries Inc | 0.40% |
| 29 | FSS Federal Signal Corp | 0.39% |
| 30 | GTES Gates Industrial Corp Ltd | 0.38% |
| 31 | MATX Matson Inc | 0.38% |
| 32 | NPO Enpro Inc | 0.37% |
| 33 | CAG Conagra Brands Inc | 0.37% |
| 34 | MAC Macerich Co/The | 0.37% |
| 35 | MHK Mohawk Industries Inc | 0.37% |
| 36 | LGND Ligand Pharmaceuticals Inc | 0.36% |
| 37 | BLDR Builders FirstSource Inc | 0.35% |
| 38 | ETSY Etsy Inc | 0.35% |
| 39 | CZR Caesars Entertainment Inc | 0.35% |
| 40 | ECG Everus Construction Group Inc | 0.35% |
| 41 | ALKS Alkermes PLC | 0.34% |
| 42 | POOL Pool Corp | 0.34% |
| 43 | TAP Molson Coors Beverage Co | 0.34% |
| 44 | LKQ LKQ Corp | 0.33% |
| 45 | MKTX MarketAxess Holdings Inc | 0.33% |
| 46 | LW Lamb Weston Holdings Inc | 0.33% |
| 47 | LYFT Lyft Inc | 0.33% |
| 48 | MTRN Materion Corp | 0.32% |
| 49 | EPAM EPAM Systems Inc | 0.32% |
| 50 | EPRT Essential Properties Realty Trust Inc | 0.32% |
| 51 | MGY Magnolia Oil & Gas Corp | 0.32% |
| 52 | SXT Sensient Technologies Corp | 0.32% |
| 53 | RNG RingCentral Inc | 0.32% |
| 54 | JBTM JBT Marel Corp | 0.32% |
| 55 | VCTR Victory Capital Holdings Inc | 0.31% |
| 56 | AUB Atlantic Union Bankshares Corp | 0.31% |
| 57 | PTCT PTC Therapeutics Inc | 0.31% |
| 58 | KGS Kodiak Gas Services Inc | 0.31% |
| 59 | NE Noble Corp PLC | 0.31% |
| 60 | LUMN Lumen Technologies Inc | 0.31% |
| 61 | AROC Archrock Inc | 0.31% |
| 62 | POWL Powell Industries Inc | 0.31% |
| 63 | TFX Teleflex Inc | 0.31% |
| 64 | AGX Argan Inc | 0.31% |
| 65 | BCPC Balchem Corp | 0.30% |
| 66 | PI Impinj Inc | 0.30% |
| 67 | TTD Trade Desk Inc/The | 0.30% |
| 68 | MMSI Merit Medical Systems Inc | 0.30% |
| 69 | IRDM Iridium Communications Inc | 0.29% |
| 70 | GVA Granite Construction Inc | 0.29% |
| 71 | MBGL Mobility Global Inc | 0.29% |
| 72 | FTDR Frontdoor Inc | 0.29% |
| 73 | CWST Casella Waste Systems Inc | 0.29% |
| 74 | ABCB Ameris Bancorp | 0.29% |
| 75 | RITM Rithm Capital Corp | 0.29% |
| 76 | AXTI AXT Inc | 0.29% |
| 77 | ACIW ACI Worldwide Inc | 0.29% |
| 78 | KLIC Kulicke & Soffa Industries Inc | 0.29% |
| 79 | AX Axos Financial Inc | 0.28% |
| 80 | OUT Outfront Media Inc | 0.28% |
| 81 | RDNT RadNet Inc | 0.28% |
| 82 | LAUR Laureate Education Inc | 0.28% |
| 83 | CAKE Cheesecake Factory Inc/The | 0.28% |
| 84 | PECO Phillips Edison & Co Inc | 0.28% |
| 85 | ACMR ACM Research Inc | 0.28% |
| 86 | CSW CSW Industrials Inc | 0.27% |
| 87 | SEI Solaris Energy Infrastructure Inc | 0.27% |
| 88 | SKY Champion Homes Inc | 0.27% |
| 89 | HCC Warrior Met Coal Inc | 0.27% |
| 90 | BOX Box Inc | 0.27% |
| 91 | MRCY Mercury Systems Inc | 0.27% |
| 92 | VIRT Virtu Financial Inc | 0.27% |
| 93 | VSEC VSE Corp | 0.27% |
| 94 | VSH Vishay Intertechnology Inc | 0.27% |
| 95 | NSIT Insight Enterprises Inc | 0.27% |
| 96 | INSW International Seaways Inc | 0.27% |
| 97 | HASI HA Sustainable Infrastructure Capital Inc | 0.27% |
| 98 | MYRG MYR Group Inc | 0.26% |
| 99 | CE Celanese Corp | 0.26% |
| 100 | DIOD Diodes Inc | 0.26% |
| 101 | PIPR Piper Sandler Cos | 0.26% |
| 102 | EBC Eastern Bankshares Inc | 0.25% |
| 103 | VSNT Versant Media Group Inc | 0.25% |
| 104 | URBN Urban Outfitters Inc | 0.25% |
| 105 | MARA MARA Holdings Inc | 0.25% |
| 106 | DK Delek US Holdings Inc | 0.25% |
| 107 | IBP Installed Building Products Inc | 0.25% |
| 108 | ENPH Enphase Energy Inc | 0.25% |
| 109 | OII Oceaneering International Inc | 0.25% |
| 110 | WHD Cactus Inc. Class A | 0.25% |
| 111 | ROAD Construction Partners Inc | 0.25% |
| 112 | PSMT PriceSmart Inc | 0.25% |
| 113 | FULT Fulton Financial Corp | 0.25% |
| 114 | CVCO Cavco Industries Inc | 0.25% |
| 115 | RUSHA Rush Enterprises Inc | 0.25% |
| 116 | ITGR Integer Holdings Corp | 0.25% |
| 117 | RELY Remitly Global Inc | 0.25% |
| 118 | CNR Core Natural Resources Inc | 0.25% |
| 119 | MC Moelis & Co | 0.25% |
| 120 | INDV Indivior Pharmaceuticals Inc | 0.24% |
| 121 | BGC BGC Group Inc | 0.24% |
| 122 | CHEF Chefs' Warehouse Inc/The | 0.24% |
| 123 | PTEN Patterson-UTI Energy Inc | 0.24% |
| 124 | ENVA Enova International Inc | 0.24% |
| 125 | CVSA Covista Inc | 0.24% |
| 126 | CRC California Resources Corp | 0.24% |
| 127 | MTH Meritage Homes Corp | 0.24% |
| 128 | PARR Par Pacific Holdings Inc | 0.24% |
| 129 | CON Concentra Group Holdings Parent Inc | 0.24% |
| 130 | SFBS ServisFirst Bancshares Inc | 0.23% |
| 131 | ACLS Axcelis Technologies Inc | 0.23% |
| 132 | RDN Radian Group Inc | 0.23% |
| 133 | AZZ AZZ Inc | 0.23% |
| 134 | KRMN Karman Holdings Inc | 0.23% |
| 135 | AIR AAR Corp | 0.23% |
| 136 | SIG Signet Jewelers Ltd | 0.23% |
| 137 | UCB United Community Banks Inc/GA | 0.23% |
| 138 | ICUI ICU Medical Inc | 0.23% |
| 139 | YOU Clear Secure Inc | 0.23% |
| 140 | PRIM Primoris Services Corp | 0.23% |
| 141 | TENB Tenable Holdings Inc | 0.23% |
| 142 | MRP MILLROSE PROPERTIES | 0.23% |
| 143 | FBP First BanCorp/Puerto Rico | 0.23% |
| 144 | CATY Cathay General Bancorp | 0.23% |
| 145 | FELE Franklin Electric Co Inc | 0.23% |
| 146 | SKT Tanger Inc | 0.23% |
| 147 | GEO GEO Group Inc/The | 0.23% |
| 148 | MDU MDU Resources Group Inc | 0.23% |
| 149 | WSFS WSFS Financial Corp | 0.22% |
| 150 | CPB Campbell's Company/The | 0.22% |
| 151 | HRI Herc Holdings Inc | 0.22% |
| 152 | CRGY Crescent Energy Co | 0.22% |
| 153 | OPLN OPENLANE Inc | 0.22% |
| 154 | CNK Cinemark Holdings Inc | 0.22% |
| 155 | ITRI Itron Inc | 0.22% |
| 156 | SKYW SkyWest Inc | 0.22% |
| 157 | BFH Bread Financial Holdings Inc | 0.22% |
| 158 | TDW Tidewater Inc | 0.22% |
| 159 | TPC Tutor Perini Corp | 0.22% |
| 160 | AMRX Amneal Pharmaceuticals Inc | 0.21% |
| 161 | HP Helmerich & Payne Inc | 0.21% |
| 162 | VCYT Veracyte Inc | 0.21% |
| 163 | RHI Robert Half Inc | 0.21% |
| 164 | OTTR Otter Tail Corp | 0.21% |
| 165 | KFY Korn Ferry | 0.21% |
| 166 | INDB Independent Bank Corp | 0.21% |
| 167 | UCTT Ultra Clean Holdings Inc | 0.21% |
| 168 | PJT PJT Partners Inc | 0.21% |
| 169 | BOOT Boot Barn Holdings Inc | 0.21% |
| 170 | UNF UniFirst Corp/MA | 0.21% |
| 171 | BRC Brady Corp | 0.21% |
| 172 | SPHR Sphere Entertainment Co | 0.21% |
| 173 | CVBF CVB Financial Corp | 0.21% |
| 174 | OGN Organon & Co | 0.21% |
| 175 | LXP LXP Industrial Trust | 0.21% |
| 176 | WSBC WesBanco Inc | 0.21% |
| 177 | BMI Badger Meter Inc | 0.21% |
| 178 | STEP StepStone Group Inc | 0.21% |
| 179 | BNL Broadstone Net Lease Inc | 0.21% |
| 180 | APLE Apple Hospitality REIT Inc | 0.21% |
| 181 | RNST Renasant Corp | 0.21% |
| 182 | CWEN Clearway Energy Inc | 0.21% |
| 183 | ATMU Atmus Filtration Technologies Inc | 0.20% |
| 184 | GFF Griffon Corp | 0.20% |
| 185 | LAZ Lazard Inc | 0.20% |
| 186 | SLG SL Green Realty Corp | 0.20% |
| 187 | QTWO Q2 Holdings Inc | 0.20% |
| 188 | MIR Mirion Technologies Inc | 0.20% |
| 189 | MHO M/I Homes Inc | 0.20% |
| 190 | GNW Genworth Financial Inc | 0.20% |
| 191 | RXO RXO Inc | 0.20% |
| 192 | DORM Dorman Products Inc | 0.19% |
| 193 | NATL NCR Atleos Corp | 0.19% |
| 194 | TDS Telephone and Data Systems Inc | 0.19% |
| 195 | MWA Mueller Water Products Inc | 0.19% |
| 196 | SXI Standex International Corp | 0.19% |
| 197 | CLSK Cleanspark Inc | 0.19% |
| 198 | FFBC First Financial Bancorp | 0.19% |
| 199 | LIF Life360 Inc | 0.19% |
| 200 | SHOO Steven Madden Ltd | 0.19% |
| 201 | HNI HNI Corp | 0.19% |
| 202 | SFNC Simmons First National Corp | 0.19% |
| 203 | AWR American States Water Co | 0.19% |
| 204 | PLMR Palomar Holdings Inc | 0.19% |
| 205 | LFST LifeStance Health Group Inc | 0.19% |
| 206 | ADT ADT Inc | 0.19% |
| 207 | NIC Nicolet Bankshares Inc | 0.19% |
| 208 | DAVE Dave Inc | 0.19% |
| 209 | WT WisdomTree Inc | 0.19% |
| 210 | COHU Cohu Inc | 0.19% |
| 211 | NHI National Health Investors Inc | 0.19% |
| 212 | LRN Stride Inc | 0.19% |
| 213 | HIW Highwoods Properties Inc | 0.19% |
| 214 | KTB Kontoor Brands Inc | 0.19% |
| 215 | KNTK Kinetik Holdings Inc | 0.18% |
| 216 | CXW CoreCivic Inc | 0.18% |
| 217 | VGNT Versigent PLC | 0.18% |
| 218 | KN Knowles Corp | 0.18% |
| 219 | VECO Veeco Instruments Inc | 0.18% |
| 220 | CBU Community Financial System Inc | 0.18% |
| 221 | WSC WillScot Holdings Corp | 0.18% |
| 222 | BFAM Bright Horizons Family Solutions Inc | 0.18% |
| 223 | CPK Chesapeake Utilities Corp | 0.18% |
| 224 | KAI Kadant Inc | 0.18% |
| 225 | ABG Asbury Automotive Group Inc | 0.18% |
| 226 | WAY Waystar Holding Corp | 0.18% |
| 227 | SBCF Seacoast Banking Corp of Florida | 0.18% |
| 228 | ARQT Arcutis Biotherapeutics Inc | 0.17% |
| 229 | OSIS OSI Systems Inc | 0.17% |
| 230 | BKU BankUnited Inc | 0.17% |
| 231 | CALM Cal-Maine Foods Inc | 0.17% |
| 232 | FHB First Hawaiian Inc | 0.17% |
| 233 | ASO Academy Sports & Outdoors Inc | 0.17% |
| 234 | BHE Benchmark Electronics Inc | 0.17% |
| 235 | LBRT Liberty Energy Inc | 0.17% |
| 236 | BTU Peabody Energy Corp | 0.17% |
| 237 | SPSC SPS Commerce Inc | 0.17% |
| 238 | CURB Curbline Properties Corp | 0.17% |
| 239 | AVA Avista Corp | 0.17% |
| 240 | DAN Dana Inc | 0.17% |
| 241 | FIBK First Interstate BancSystem Inc | 0.17% |
| 242 | PRK Park National Corp | 0.17% |
| 243 | TMDX TransMedics Group Inc | 0.17% |
| 244 | POWI Power Integrations Inc | 0.17% |
| 245 | DGII Digi International Inc | 0.17% |
| 246 | PFS Provident Financial Services Inc | 0.17% |
| 247 | CWT California Water Service Group | 0.17% |
| 248 | ATRC AtriCure Inc | 0.17% |
| 249 | WRBY Warby Parker Inc | 0.17% |
| 250 | ARCB ArcBest Corp | 0.16% |
| 251 | GPI Group 1 Automotive Inc | 0.16% |
| 252 | COCO Vita Coco Co Inc/The | 0.16% |
| 253 | ADEA Adeia Inc | 0.16% |
| 254 | ABM ABM Industries Inc | 0.16% |
| 255 | CACC Credit Acceptance Corp | 0.16% |
| 256 | EXTR Extreme Networks Inc | 0.16% |
| 257 | VAC Marriott Vacations Worldwide Corp | 0.16% |
| 258 | NMIH NMI Holdings Inc | 0.16% |
| 259 | DNOW DNOW Inc | 0.16% |
| 260 | PENG Penguin Solutions Inc | 0.16% |
| 261 | AGO Assured Guaranty Ltd | 0.16% |
| 262 | AMTM Amentum Holdings Inc | 0.16% |
| 263 | NEOG Neogen Corp | 0.16% |
| 264 | NHC National HealthCare Corp | 0.16% |
| 265 | NTCT NetScout Systems Inc | 0.16% |
| 266 | CWK Cushman & Wakefield Ltd | 0.16% |
| 267 | FRPT Freshpet Inc | 0.16% |
| 268 | BANC Banc of California Inc | 0.16% |
| 269 | BOH Bank of Hawaii Corp | 0.16% |
| 270 | UNFI United Natural Foods Inc | 0.16% |
| 271 | AEO American Eagle Outfitters Inc | 0.16% |
| 272 | WDFC WD-40 Co | 0.16% |
| 273 | AAMI Acadian Asset Management Inc | 0.16% |
| 274 | LEU Centrus Energy Corp | 0.16% |
| 275 | TDC Teradata Corp | 0.16% |
| 276 | ALRM Alarm.com Holdings Inc | 0.15% |
| 277 | FUL HB Fuller Co | 0.15% |
| 278 | HWKN Hawkins Inc | 0.15% |
| 279 | MCY Mercury General Corp | 0.15% |
| 280 | MGEE MGE Energy Inc | 0.15% |
| 281 | PPLI People Inc | 0.15% |
| 282 | NBTB NBT Bancorp Inc | 0.15% |
| 283 | TRMK Trustmark Corp | 0.15% |
| 284 | ACAD ACADIA Pharmaceuticals Inc | 0.15% |
| 285 | HAYW Hayward Holdings Inc | 0.15% |
| 286 | BCC Boise Cascade Co | 0.15% |
| 287 | FBK FB Financial Corp | 0.15% |
| 288 | MAN ManpowerGroup Inc | 0.15% |
| 289 | AKR Acadia Realty Trust | 0.15% |
| 290 | ROG Rogers Corp | 0.15% |
| 291 | APAM Artisan Partners Asset Management Inc | 0.15% |
| 292 | ACHC Acadia Healthcare Co Inc | 0.15% |
| 293 | FIVN Five9 Inc | 0.15% |
| 294 | FBNC First Bancorp/Southern Pines NC | 0.15% |
| 295 | DRH DiamondRock Hospitality Co | 0.15% |
| 296 | PRVA Privia Health Group Inc | 0.15% |
| 297 | JOE St Joe Co/The | 0.15% |
| 298 | SUPN Supernus Pharmaceuticals Inc | 0.14% |
| 299 | AGYS Agilysys Inc | 0.14% |
| 300 | SPNT SIRIUSPOINT LTD | 0.14% |
| 301 | UE Urban Edge Properties | 0.14% |
| 302 | CENX Century Aluminum Co | 0.14% |
| 303 | NGVT Ingevity Corp | 0.14% |
| 304 | NOG Northern Oil & Gas Inc | 0.14% |
| 305 | REZI Resideo Technologies Inc | 0.14% |
| 306 | RRR Red Rock Resorts Inc | 0.14% |
| 307 | FCPT Four Corners Property Trust Inc | 0.14% |
| 308 | SHAK Shake Shack Inc | 0.14% |
| 309 | NEO NeoGenomics Inc | 0.14% |
| 310 | CUBI Customers Bancorp Inc | 0.14% |
| 311 | RSI Rush Street Interactive Inc | 0.14% |
| 312 | IVT InvenTrust Properties Corp | 0.14% |
| 313 | AAP Advance Auto Parts Inc | 0.14% |
| 314 | BBT Beacon Financial Corp | 0.14% |
| 315 | IOSP Innospec Inc | 0.14% |
| 316 | KALU Kaiser Aluminum Corp | 0.14% |
| 317 | CARG Cargurus Inc | 0.14% |
| 318 | KMT Kennametal Inc | 0.14% |
| 319 | RCUS Arcus Biosciences Inc | 0.14% |
| 320 | DXPE DXP Enterprises Inc/TX | 0.14% |
| 321 | PLUS ePlus Inc | 0.13% |
| 322 | ICHR Ichor Holdings Ltd | 0.13% |
| 323 | LTC LTC Properties Inc | 0.13% |
| 324 | UFPT UFP Technologies Inc | 0.13% |
| 325 | CRVL CorVel Corp | 0.13% |
| 326 | OSW OneSpaWorld Holdings Ltd | 0.13% |
| 327 | RAMP LiveRamp Holdings Inc | 0.13% |
| 328 | BANR Banner Corp | 0.13% |
| 329 | PRLB Proto Labs Inc | 0.13% |
| 330 | GOLF Acushnet Holdings Corp | 0.13% |
| 331 | NWL Newell Brands Inc | 0.13% |
| 332 | LQDA Liquidia Corp | 0.13% |
| 333 | ADMA ADMA Biologics Inc | 0.13% |
| 334 | HTO H2O America | 0.13% |
| 335 | PBI Pitney Bowes Inc | 0.13% |
| 336 | GPOR Gulfport Energy Corp | 0.13% |
| 337 | BANF BancFirst Corp | 0.13% |
| 338 | VVX V2X Inc | 0.13% |
| 339 | WAFD WaFd Inc | 0.13% |
| 340 | ANDE Andersons Inc/The | 0.13% |
| 341 | CALY Callaway Golf Co | 0.13% |
| 342 | PHIN Phinia Inc | 0.13% |
| 343 | PATK Patrick Industries Inc | 0.13% |
| 344 | PBH Prestige Consumer Healthcare Inc | 0.13% |
| 345 | NWBI Northwest Bancshares Inc | 0.13% |
| 346 | KWR Quaker Chemical Corp | 0.12% |
| 347 | PEB Pebblebrook Hotel Trust | 0.12% |
| 348 | OFG OFG Bancorp | 0.12% |
| 349 | PTON Peloton Interactive Inc | 0.12% |
| 350 | KSS Kohl's Corp | 0.12% |
| 351 | SHO Sunstone Hotel Investors Inc | 0.12% |
| 352 | DBD Diebold Nixdorf Inc | 0.12% |
| 353 | CNS Cohen & Steers Inc | 0.12% |
| 354 | VCEL Vericel Corp | 0.12% |
| 355 | PRGO Perrigo Co PLC | 0.12% |
| 356 | TALO Talos Energy Inc | 0.12% |
| 357 | CC Chemours Co/The | 0.12% |
| 358 | MD Pediatrix Medical Group Inc | 0.12% |
| 359 | WERN Werner Enterprises Inc | 0.12% |
| 360 | TRN Trinity Industries Inc | 0.12% |
| 361 | MTX Minerals Technologies Inc | 0.12% |
| 362 | LCII LCI Industries | 0.12% |
| 363 | FCF First Commonwealth Financial Corp | 0.12% |
| 364 | IPAR Interparfums Inc | 0.12% |
| 365 | LPG Dorian LPG Ltd | 0.12% |
| 366 | ADUS Addus HomeCare Corp | 0.12% |
| 367 | INSP Inspire Medical Systems Inc | 0.12% |
| 368 | ECPG Encore Capital Group Inc | 0.12% |
| 369 | GRBK Green Brick Partners Inc | 0.12% |
| 370 | TILE Interface Inc | 0.11% |
| 371 | CALX Calix Inc | 0.11% |
| 372 | ATEN A10 Networks Inc | 0.11% |
| 373 | NWN Northwest Natural Holding Co | 0.11% |
| 374 | SEDG SolarEdge Technologies Inc | 0.11% |
| 375 | ARR ARMOUR Residential REIT Inc | 0.11% |
| 376 | CHCO City Holding Co | 0.11% |
| 377 | HRMY Harmony Biosciences Holdings Inc | 0.11% |
| 378 | PAYO Payoneer Global Inc | 0.11% |
| 379 | PRDO Perdoceo Education Corp | 0.11% |
| 380 | PGNY Progyny Inc | 0.11% |
| 381 | SRPT Sarepta Therapeutics Inc | 0.11% |
| 382 | PDFS PDF Solutions Inc | 0.11% |
| 383 | FTRE Fortrea Holdings Inc | 0.11% |
| 384 | WLY John Wiley & Sons Inc | 0.11% |
| 385 | ALGT Allegiant Travel Co | 0.11% |
| 386 | RUN Sunrun Inc | 0.11% |
| 387 | PENN Penn Entertainment Inc | 0.11% |
| 388 | WOR Worthington Enterprises Inc | 0.11% |
| 389 | SEZL Sezzle Inc | 0.11% |
| 390 | TBBK Bancorp Inc/The | 0.11% |
| 391 | WU Western Union Co/The | 0.11% |
| 392 | DV DoubleVerify Holdings Inc | 0.11% |
| 393 | HCI HCI Group Inc | 0.10% |
| 394 | PLAB Photronics Inc | 0.10% |
| 395 | HMN Horace Mann Educators Corp | 0.10% |
| 396 | WKC World Kinect Corp | 0.10% |
| 397 | NTST NETSTREIT Corp | 0.10% |
| 398 | HUBG Hub Group Inc | 0.10% |
| 399 | BXMT Blackstone Mortgage Trust Inc | 0.10% |
| 400 | EPAC Enerpac Tool Group Corp | 0.10% |
| 401 | SDGR Schrodinger Inc/United States | 0.10% |
| 402 | LMAT LeMaitre Vascular Inc | 0.10% |
| 403 | SONO Sonos Inc | 0.10% |
| 404 | ZD Ziff Davis Inc | 0.10% |
| 405 | NBHC National Bank Holdings Corp | 0.10% |
| 406 | EZPW EZCORP Inc | 0.10% |
| 407 | DXC DXC Technology Co | 0.10% |
| 408 | AMR Alpha Metallurgical Resources Inc | 0.10% |
| 409 | CENTA Central Garden & Pet Co | 0.10% |
| 410 | MPT Medical Properties Trust Inc | 0.10% |
| 411 | STRA Strategic Education Inc | 0.10% |
| 412 | STBA S&T Bancorp Inc | 0.10% |
| 413 | XNCR Xencor Inc | 0.10% |
| 414 | GNL Global Net Lease Inc | 0.10% |
| 415 | HOPE Hope Bancorp Inc | 0.10% |
| 416 | MFP Midera Food Processing Inc | 0.10% |
| 417 | AIN Albany International Corp | 0.10% |
| 418 | FA First Advantage Corp | 0.10% |
| 419 | NSP Insperity Inc | 0.10% |
| 420 | CTS CTS Corp | 0.10% |
| 421 | BLFS BioLife Solutions Inc | 0.10% |
| 422 | XHR Xenia Hotels & Resorts Inc | 0.10% |
| 423 | ALG Alamo Group Inc | 0.10% |
| 424 | GTY Getty Realty Corp | 0.09% |
| 425 | PRGS Progress Software Corp | 0.09% |
| 426 | EVTC EVERTEC Inc | 0.09% |
| 427 | CPRI Capri Holdings Ltd | 0.09% |
| 428 | DEI Douglas Emmett Inc | 0.09% |
| 429 | DCOM Dime Commercial Bancshares Inc | 0.09% |
| 430 | SNDR Schneider National Inc | 0.09% |
| 431 | WWW Wolverine World Wide Inc | 0.09% |
| 432 | OMCL Omnicell Inc | 0.09% |
| 433 | HE Hawaiian Electric Industries Inc | 0.09% |
| 434 | INVA Innoviva Inc | 0.09% |
| 435 | SBH Sally Beauty Holdings Inc | 0.09% |
| 436 | EFC Ellington Financial Inc | 0.09% |
| 437 | ALHC Alignment Healthcare Inc | 0.09% |
| 438 | SAFT Safety Insurance Group Inc | 0.09% |
| 439 | STC Stewart Information Services Corp | 0.09% |
| 440 | UNIT Uniti Group Inc | 0.09% |
| 441 | ASTH Astrana Health Inc | 0.09% |
| 442 | CVI CVR Energy Inc | 0.09% |
| 443 | VSTS Vestis Corp | 0.09% |
| 444 | CASH Pathward Financial Inc | 0.09% |
| 445 | CCS Century Communities Inc | 0.09% |
| 446 | KMPR Kemper Corp | 0.09% |
| 447 | ANIP ANI Pharmaceuticals Inc | 0.08% |
| 448 | IIPR Innovative Industrial Properties Inc | 0.08% |
| 449 | HTH Hilltop Holdings Inc | 0.08% |
| 450 | LKFN Lakeland Financial Corp | 0.08% |
| 451 | GT Goodyear Tire & Rubber Co/The | 0.08% |
| 452 | MBC Masterbrand Inc | 0.08% |
| 453 | VIR Vir Biotechnology Inc | 0.08% |
| 454 | BLKB Blackbaud Inc | 0.08% |
| 455 | HCSG Healthcare Services Group Inc | 0.08% |
| 456 | AMN AMN Healthcare Services Inc | 0.08% |
| 457 | CNMD CONMED Corp | 0.08% |
| 458 | MCRI Monarch Casino & Resort Inc | 0.08% |
| 459 | INVX Innovex International Inc | 0.08% |
| 460 | AZTA Azenta Inc | 0.08% |
| 461 | TFIN Triumph Financial Inc | 0.08% |
| 462 | EFOR Everforth Inc | 0.08% |
| 463 | JBLU JetBlue Airways Corp | 0.08% |
| 464 | MLKN MillerKnoll Inc | 0.08% |
| 465 | ARLO Arlo Technologies Inc | 0.08% |
| 466 | SCL Stepan Co | 0.08% |
| 467 | BKE Buckle Inc/The | 0.08% |
| 468 | ADNT Adient PLC | 0.07% |
| 469 | EYE National Vision Holdings Inc | 0.07% |
| 470 | ENR Energizer Holdings Inc | 0.07% |
| 471 | WABC Westamerica BanCorp | 0.07% |
| 472 | NSSC Napco Security Technologies Inc | 0.07% |
| 473 | USPH US Physical Therapy Inc | 0.07% |
| 474 | BL BlackLine Inc | 0.07% |
| 475 | CNXC Concentrix Corp | 0.07% |
| 476 | ADIG ADI Global Distribution Inc | 0.07% |
| 477 | EPC Edgewell Personal Care Co | 0.07% |
| 478 | PRG PROG Holdings Inc | 0.07% |
| 479 | GBX Greenbrier Cos Inc/The | 0.07% |
| 480 | DCH Dauch Corp | 0.07% |
| 481 | MBIN Merchants Bancorp/IN | 0.07% |
| 482 | USLM United States Lime & Minerals Inc | 0.07% |
| 483 | REX REX American Resources Corp | 0.07% |
| 484 | TMP Tompkins Financial Corp | 0.07% |
| 485 | BJRI BJ's Restaurants Inc | 0.07% |
| 486 | SAM Boston Beer Co Inc/The | 0.07% |
| 487 | WD Walker & Dunlop Inc | 0.07% |
| 488 | SCSC ScanSource Inc | 0.07% |
| 489 | REYN Reynolds Consumer Products Inc | 0.07% |
| 490 | ACT Enact Holdings Inc | 0.07% |
| 491 | LZB La-Z-Boy Inc | 0.07% |
| 492 | CBRL Cracker Barrel Old Country Store Inc | 0.07% |
| 493 | FLO Flowers Foods Inc | 0.07% |
| 494 | ROCK Gibraltar Industries Inc | 0.07% |
| 495 | DFIN Donnelley Financial Solutions Inc | 0.07% |
| 496 | HLIT Harmonic Inc | 0.07% |
| 497 | CRI Carter's Inc | 0.07% |
| 498 | TNC Tennant Co | 0.07% |
| 499 | WS Worthington Steel Inc | 0.07% |
| 500 | LNN Lindsay Corp | 0.07% |
| 501 | TNDM Tandem Diabetes Care Inc | 0.07% |
| 502 | PFBC Preferred Bank/Los Angeles CA | 0.07% |
| 503 | HFWA Heritage Financial Corp/WA | 0.07% |
| 504 | UFCS United Fire Group Inc | 0.07% |
| 505 | JJSF J & J Snack Foods Corp | 0.06% |
| 506 | FMC FMC Corp | 0.06% |
| 507 | GO Grocery Outlet Holding Corp | 0.06% |
| 508 | AORT Artivion Inc | 0.06% |
| 509 | XPEL XPEL Inc | 0.06% |
| 510 | FUN Six Flags Entertainment Corp | 0.06% |
| 511 | SLVM Sylvamo Corp | 0.06% |
| 512 | GSHD Goosehead Insurance Inc | 0.06% |
| 513 | IART Integra LifeSciences Holdings Corp | 0.06% |
| 514 | ENOV Enovis Corp | 0.06% |
| 515 | DLX Deluxe Corp | 0.06% |
| 516 | HOS Hornbeck Offshore Services Inc | 0.06% |
| 517 | VTOL Bristow Group Inc | 0.06% |
| 518 | UVV Universal Corp/VA | 0.06% |
| 519 | CERT Certara Inc | 0.06% |
| 520 | DEA Easterly Government Properties Inc | 0.06% |
| 521 | UTI Universal Technical Institute Inc | 0.06% |
| 522 | HZO MarineMax Inc | 0.06% |
| 523 | THRM Gentherm Inc | 0.06% |
| 524 | WEN Wendy's Co/The | 0.06% |
| 525 | LQDT Liquidity Services Inc | 0.06% |
| 526 | UPWK Upwork Inc | 0.06% |
| 527 | AAT American Assets Trust Inc | 0.06% |
| 528 | CNXN PC Connection Inc | 0.06% |
| 529 | GIII G-III Apparel Group Ltd | 0.06% |
| 530 | AESI Atlas Energy Solutions Inc | 0.06% |
| 531 | PCRX Pacira BioSciences Inc | 0.06% |
| 532 | MSEX Middlesex Water Co | 0.06% |
| 533 | PRSU Pursuit Attractions and Hospitality Inc | 0.06% |
| 534 | COTY Coty Inc | 0.06% |
| 535 | TRIP TripAdvisor Inc | 0.06% |
| 536 | CRK Comstock Resources Inc | 0.06% |
| 537 | DMC Del Monte Corp | 0.06% |
| 538 | LGIH LGI Homes Inc | 0.06% |
| 539 | CFFN Capitol Federal Financial Inc | 0.06% |
| 540 | VYX NCR Voyix Corp | 0.05% |
| 541 | YELP Yelp Inc | 0.05% |
| 542 | ASTE Astec Industries Inc | 0.05% |
| 543 | UTL Unitil Corp | 0.05% |
| 544 | TRST TrustCo Bank Corp NY | 0.05% |
| 545 | CPF Central Pacific Financial Corp | 0.05% |
| 546 | CSR Centerspace | 0.05% |
| 547 | HAFC Hanmi Financial Corp | 0.05% |
| 548 | WINA Winmark Corp | 0.05% |
| 549 | GTM ZoomInfo Technologies Inc | 0.05% |
| 550 | TRUP Trupanion Inc | 0.05% |
| 551 | OI O-I Glass Inc | 0.05% |
| 552 | KOP Koppers Holdings Inc | 0.05% |
| 553 | NX Quanex Building Products Corp | 0.05% |
| 554 | UPBD Upbound Group Inc | 0.05% |
| 555 | EIG Employers Holdings Inc | 0.05% |
| 556 | SBSI Southside Bancshares Inc | 0.05% |
| 557 | UAA Under Armour Inc | 0.05% |
| 558 | VRTS Virtus Investment Partners Inc | 0.05% |
| 559 | AMPH Amphastar Pharmaceuticals Inc | 0.05% |
| 560 | QNST QuinStreet Inc | 0.05% |
| 561 | SMP Standard Motor Products Inc | 0.05% |
| 562 | FOXF Fox Factory Holding Corp | 0.04% |
| 563 | EGBN Eagle Bancorp Inc | 0.04% |
| 564 | FG F&G Annuities & Life Inc | 0.04% |
| 565 | SMPL Simply Good Foods Co/The | 0.04% |
| 566 | NPK National Presto Industries Inc | 0.04% |
| 567 | TR Tootsie Roll Industries Inc | 0.04% |
| 568 | PAHC Phibro Animal Health Corp | 0.04% |
| 569 | MRTN Marten Transport Ltd | 0.04% |
| 570 | WGO Winnebago Industries Inc | 0.04% |
| 571 | APOG Apogee Enterprises Inc | 0.04% |
| 572 | SABR Sabre Corp | 0.04% |
| 573 | QDEL QuidelOrtho Corp | 0.04% |
| 574 | SAH Sonic Automotive Inc | 0.04% |
| 575 | ABR Arbor Realty Trust Inc | 0.04% |
| 576 | COLL Collegium Pharmaceutical Inc | 0.04% |
| 577 | HSTM HealthStream Inc | 0.04% |
| 578 | PMT PennyMac Mortgage Investment Trust | 0.04% |
| 579 | FIZZ National Beverage Corp | 0.04% |
| 580 | AOSL Alpha & Omega Semiconductor Ltd | 0.04% |
| 581 | MTUS Metallus Inc | 0.04% |
| 582 | STAA STAAR Surgical Co | 0.04% |
| 583 | ADAM Adamas Trust Inc | 0.04% |
| 584 | LZ Legalzoom.com Inc | 0.04% |
| 585 | PZZA Papa John's International Inc | 0.04% |
| 586 | CRSR Corsair Gaming Inc | 0.04% |
| 587 | MMI Marcus & Millichap Inc | 0.04% |
| 588 | JBSS John B Sanfilippo & Son Inc | 0.04% |
| 589 | AHCO AdaptHealth Corp | 0.03% |
| 590 | JBGS JBG SMITH Properties | 0.03% |
| 591 | CXM Sprinklr Inc | 0.03% |
| 592 | PRKS United Parks & Resorts Inc | 0.03% |
| 593 | NAVI Navient Corp | 0.03% |
| 594 | RUSHB Rush Enterprises Inc | 0.03% |
| 595 | SCHL Scholastic Corp | 0.03% |
| 596 | HTLD Heartland Express Inc | 0.03% |
| 597 | SAFE Safehold Inc | 0.03% |
Sector breakdown
Financial Services17.1%
Technology16.0%
Industrials15.6%
Consumer Cyclical12.4%
Healthcare10.9%
Real Estate7.3%
Energy6.3%
Consumer Defensive4.6%
Basic Materials4.6%
Communication Services3.5%
Utilities1.7%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.5077 |
| Dec 23, 2024 | $1.5742 |
| Dec 20, 2023 | $1.4592 |
| Dec 20, 2022 | $1.3105 |
| Dec 21, 2021 | $1.2175 |
| Dec 22, 2020 | $0.9128 |
| Dec 16, 2019 | $1.0430 |
| Dec 13, 2018 | $0.8315 |
| Dec 19, 2017 | $0.7709 |
| Dec 22, 2016 | $0.5925 |
| Dec 17, 2015 | $0.6240 |
| Dec 22, 2014 | $0.5455 |
| Dec 20, 2013 | $0.4215 |
| Dec 24, 2012 | $0.5090 |
| Dec 23, 2011 | $0.2385 |
| Dec 27, 2010 | $0.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIOO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error