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Vanguard S&P Small-Cap 600 ETF (VIOO) Holdings

Vanguard S&P Small-Cap 600 ETF logo
$95.18 +2.16 (+2.32%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$94.94 -0.24 (-0.25%)
As of 05/2/2025 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VIOO Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.94%401,901
2
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
0.83%311,619
3
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$120.58
+0.8%
0.60%212,491
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.90
+1.6%
0.53%312,179
5
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
0.52%148,363
6
Teleflex Incorporated stock logo
TFX
Teleflex
$126.30
+0.3%
0.50%155,252
7
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.30
+2.7%
0.49%731,117
8
Celanese Co. stock logo
CE
Celanese
$45.83
+1.0%
0.49%365,525
9
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
0.49%333,421
10
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$149.77
+2.0%
0.48%145,549
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
0.48%627,320
12
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
0.48%246,836
13
Lincoln National Co. stock logo
LNC
Lincoln National
$33.11
+3.6%
0.48%569,124
14
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.66
+2.6%
0.48%194,679
15
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$144.87
+6.0%
0.47%154,949
16
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$54.84
+1.7%
0.45%350,502
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
0.44%98,275
18
JBT Marel Corp stock logo
JBTM
JBT Marel
$106.92
+1.4%
0.44%154,319
19
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.43%334,850
20
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.61
+6.3%
0.43%200,150
21
SanDisk Corp stock logo
SNDK
SanDisk
$34.40
+5.6%
0.43%385,101
22
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
0.42%108,607
23
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.52
-1.9%
0.42%627,305
24
Etsy, Inc. stock logo
ETSY
Etsy
$44.30
+4.2%
0.42%376,146
25
Glaukos Co. stock logo
GKOS
Glaukos
$87.60
+4.9%
0.42%184,314
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
0.42%85,815
27
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.42%142,909
28
FMC Co. stock logo
FMC
FMC
$37.81
-1.7%
0.41%417,342
29
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
0.41%446,077
30
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.40%241,742
31
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$27.30
+6.5%
0.40%617,343
32
Air Lease Co. stock logo
AL
Air Lease
$48.20
+2.7%
0.39%346,047
33
Skyline Champion Co. stock logo
SKY
Skyline Champion
$89.15
+2.2%
0.39%176,023
34
Element Solutions Inc stock logo
ESI
Element Solutions
$21.08
+2.1%
0.39%744,430
35
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.39%43,383
36
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
0.39%126,867
37
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.38%56,060
38
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.32
+1.1%
0.38%638,556
39
Moog Inc. stock logo
MOG.A
Moog
$176.99
-13.6%
0.38%94,745
40
Radian Group Inc. stock logo
RDN
Radian Group
$33.85
+4.0%
0.38%484,904
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41
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
0.37%789,945
42
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$159.89
+1.3%
0.37%98,914
43
Itron, Inc. stock logo
ITRI
Itron
$108.23
+0.2%
0.37%150,710
44
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$34.99
+1.6%
0.37%477,197
45
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
0.36%467,458
46
Archrock, Inc. stock logo
AROC
Archrock
$24.58
+3.1%
0.36%585,494
47
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.29
+3.9%
0.36%510,867
48
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$166.16
+0.3%
0.36%84,610
49
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.55
+1.7%
0.36%418,370
50
Federal Signal Co. stock logo
FSS
Federal Signal
$86.51
+2.7%
0.35%204,243

Geographic Exposure

  • United States
    95.6%
  • Bermuda
    0.8%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.2%
  • Marshall Islands
    0.2%

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Financials
    25.1%
  • Consumer Discretionary
    15.5%
  • Industrials
    14.7%
  • Health Care
    10.8%
  • Technology
    8.7%
  • Materials
    6.3%
  • Energy
    4.9%
  • Consumer Staples
    2.8%
  • Information Technology
    2.1%
  • Utilities
    2.0%
  • Real Estate
    1.8%
  • Communications
    1.7%
  • Communication Services
    0.6%
  • Mortgage Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    5.9%
  • Biotechnology
    4.4%
  • Household Durables
    4.2%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    3.8%
  • Machinery
    3.8%
  • Insurance
    3.7%
  • Chemicals
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • Diversified Financial Services
    3.5%
  • Software
    3.2%
  • Diversified Consumer Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Capital Markets
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Utilities
    2.0%
  • Health Care Providers & Services
    2.0%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Auto Components
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Construction & Engineering
    1.4%
  • Food Products
    1.3%
  • Building Products
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Communications Equipment
    1.1%
  • Media
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • Professional Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Financial Services
    0.8%
  • Household Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.4%
  • Distributors
    0.4%
  • Food & Staples Retailing
    0.3%
  • Road & Rail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Automobiles
    0.1%
  • Beverages
    0.1%
  • Specialized REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • REIT
    6.9%
  • Biotechnology
    4.4%
  • Industrial Machinery & Supplies
    3.4%
  • Semiconductors
    2.6%
  • Health Care Equipment
    2.5%
  • Homebuilding
    2.2%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Chemicals
    1.6%
  • Aerospace & Defense
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Building Products
    1.4%
  • Construction & Engineering
    1.4%
  • Restaurants
    1.3%
  • Health Care Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Systems Software
    1.3%
  • Health Care Supplies
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Communications Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Regional Banks
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Consumer Finance
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Interactive Media & Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Leisure Facilities
    0.7%
  • Education Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.7%
  • Water Utilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Consumer Electronics
    0.6%
  • Steel
    0.6%
  • Construction Materials
    0.6%
  • Diversified Support Services
    0.6%
  • Electric Utilities
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Airlines
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Electronic Components
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Pharmaceuticals
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Distributors
    0.3%
  • Multi-Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Real Estate Services
    0.3%
  • Railroads
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Forest Products
    0.3%
  • Colleges & Universities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Specialty Retail
    0.3%
  • Specialty Stores
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Real Estate Development
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Managed Health Care
    0.1%
  • Reinsurance
    0.1%
  • Office Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Cable & Satellite
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Mortgage REITs
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Automobile Manufacturers
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Department Stores
    0.1%
  • Other Specialized REITs
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:VIOO) was last updated on 5/4/2025 by MarketBeat.com Staff
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