ETF PROAI
ETF PRO AIOctober 3, 2026

VIOO Vanguard S&P Small-Cap 600 Index Fund

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$2.9Bfund assets
+16.1%return, YTD
+15.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.4%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
1FORM FORMFACTOR0.44%
2CORT CORCEPT THERAPEUTICS0.60%
3VSAT VIASAT0.51%
4GKOS GLAUKOS0.59%
5MTCH MATCH GROUP0.53%
6JXN JACKSON FINANCIAL0.52%
7PAYC PAYCOM SOFTWARE0.55%
8QRVO QORVO0.43%
9MXL MAXLINEAR0.28%
10ESI ELEMENT SOLUTIONS0.45%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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