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ETF · holdings as filed 2026-02-28

What's inside VIOO?

VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings
606
positions in the fund
Top 10
6%
of fund assets
Expense ratio
—
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
SOLSSOLSTICE ADV MATERIALS INC
0.79%
2
MOG/AMOOG INC-CLASS A
0.61%
3
IDCCINTERDIGITAL INC
0.60%
4
CTRECARETRUST REIT INC
0.58%
5
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.57%
6
SITMSITIME CORP
0.55%
7
EMNEASTMAN CHEMICAL CO
0.55%
8
LKQLKQ CORP
0.54%
9
SANMSANMINA CORP
0.54%
10
PRIMPRIMORIS SERVICES CORP
0.52%
11
JBTMJBT MAREL CORP
0.51%
12
ESIELEMENT SOLUTIONS INC
0.51%
13
SMTCSEMTECH CORP
0.50%
14
FORMFORMFACTOR INC
0.49%
15
ZWSZURN ELKAY WATER SOLUTIONS C
0.48%
Sectors
1Financials
22%
2Information Technology
19%
3Health Care
16%
4Consumer Discretionary
13%
5Industrials
10%
6Energy
4%
7Unclassified
4%
8Materials
3%
Geography
1United States
95%
2Germany
1%
3Unclassified
1%
4Bermuda
1%
5United Kingdom
1%
6Ireland
1%
7Puerto Rico
0%
8Marshall Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.