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

Vanguard S&P Small-Cap 600 ETF logo
$128.44 -1.42 (-1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$128.77 +0.33 (+0.26%)
As of 07:49 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 Massive. Learn more.

What stocks does VIOO hold?

The Vanguard S&P Small-Cap 600 ETF (VIOO) top stock holdings include Corcept Therapeutics, Glaukos, and Paycom Software. The top 25 VIOO holdings ordered by weight make up 11.73% of the total fund. VIOO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete VIOO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VIOO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$112.94
-3.9%
0.60%344,086
2
Glaukos Corporation stock logo
GKOS
Glaukos
$153.63
-3.9%
0.59%211,536
3
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$222.19
-1.1%
0.55%149,403
4
Brinker International, Inc. stock logo
EAT
Brinker International
$210.83
+1.9%
0.54%154,457
5
Match Group Inc. stock logo
MTCH
Match Group
$40.48
-2.9%
0.53%839,935
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$129.99
+0.3%
0.52%251,170
7
Viasat Inc. stock logo
VSAT
Viasat
$73.68
-1.7%
0.51%489,298
8
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$138.70
-4.4%
0.50%217,752
9Slcmt1142N/A0.49%319,626
10
CarMax, Inc. stock logo
KMX
CarMax
$57.53
+1.2%
0.48%511,102
11
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$120.52
-0.8%
0.48%245,815
12
SM Energy Company stock logo
SM
SM Energy
$34.33
+1.2%
0.47%820,349
13
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$66.83
-0.4%
0.46%412,038
14
Element Solutions Inc. stock logo
ESI
Element Solutions
$35.50
+0.9%
0.45%825,128
15
FormFactor, Inc. stock logo
FORM
FormFactor
$131.26
+4.2%
0.44%280,909
16
Etsy Inc stock logo
ETSY
Etsy
$73.50
-2.2%
0.43%341,798
17
Qorvo, Inc. stock logo
QRVO
Qorvo
$119.59
+1.0%
0.43%288,916
18
Conagra Brands stock logo
CAG
Conagra Brands
$14.78
+0.0%
0.43%1,723,467
19
Lamb Weston stock logo
LW
Lamb Weston
$45.07
-2.8%
0.42%497,325
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$164.19
+0.2%
0.41%153,750
21
Lincoln National Corporation stock logo
LNC
Lincoln National
$41.10
+0.2%
0.40%612,947
22
StoneX Group Inc. stock logo
SNEX
StoneX Group
$67.78
-2.2%
0.40%381,095
23
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$56.00
-3.6%
0.40%474,661
24
Federal Signal Corporation stock logo
FSS
Federal Signal
$113.31
-2.1%
0.40%219,764
25
Arcosa, Inc. stock logo
ACA
Arcosa
$146.52
-0.1%
0.40%176,817

VIOO Geographic Exposure

VIOO's largest geographic exposure is United States at 94.6%, followed by Ireland at 0.6%.

  • United States
    94.6%
  • Ireland
    0.6%
  • Bermuda
    0.5%
  • Puerto Rico
    0.5%
  • Marshall Islands
    0.3%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Bahamas
    0.1%

VIOO Currency Exposure

VIOO is exclusively exposed to USD.

  • USD
    81.8%

VIOO Sector Exposure

VIOO's largest sector exposure is Financials at 22.4%, followed by Consumer Discretionary at 16.3%.

  • Financials
    22.4%
  • Consumer Discretionary
    16.3%
  • Industrials
    13.6%
  • Technology
    11.7%
  • Health Care
    10.0%
  • Energy
    6.5%
  • Materials
    5.2%
  • Consumer Staples
    3.3%
  • Communications
    2.5%
  • Utilities
    1.7%
  • Other
    1.0%

VIOO Industry Exposure

VIOO's largest industry exposure is Banks at 8.7%, followed by Oil, Gas & Consumable Fuels at 5.1%.

  • Banks
    8.7%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Software
    4.4%
  • Biotechnology
    4.3%
  • Specialty Retail
    4.1%
  • Real Estate Management & Development
    3.9%
  • Hotels, Restaurants & Leisure
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Household Durables
    3.4%
  • Chemicals
    3.4%
  • Other
    49.8%

VIOO Sub-Industry Exposure

VIOO's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 4.8%.

  • Diversified Banks
    7.1%
  • REIT
    4.8%
  • Biotechnology
    3.9%
  • Semiconductors
    3.1%
  • Application Software
    2.9%
  • Oil & Gas Equipment & Services
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Packaged Foods & Meats
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Diversified Chemicals
    1.7%
  • Other
    59.2%

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MarketBeat tracks Vanguard S&P Small-Cap 600 ETF holdings and portfolio composition, last updated on 9/23/2026.
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