Vanguard S&P Small-Cap 600 Index Fund (VIOO)

Key Metrics

TER 0.07% per year

Distribution policy Distributing

Fund size USD 5,409 M

Inception date September 7, 2010

Holdings 609

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +33.7% +1.1% Div

3 Years (avg.) +14.2% +1.1% Div

5 Years (avg.) +5.7% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.57% 1 Year

19.75% 3 Years

21.03% 5 Years

22.77% 10 Years

Max Drawdown

-8.76% 1 Year

-28.98% 3 Years

-28.98% 5 Years

-45.59% 10 Years

Sharpe Ratio

1.40 1 Year

0.52 3 Years

0.16 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.5%	5.4%	15.1%	12.7%	9.4%	12.4%	12.3%	9.2%	10.4%	10.3%	11.7%	8.8%	9.3%	9.1%	8.8%
2012		12.8%	24.4%	17.8%	12.3%	15.4%	14.7%	10.8%	11.9%	11.7%	13.1%	9.8%	10.2%	10.0%	9.6%
2013			37.2%	20.5%	12.2%	16.1%	15.1%	10.4%	11.8%	11.6%	13.2%	9.5%	10.0%	9.8%	9.4%
2014				5.8%	1.4%	9.8%	10.2%	5.7%	8.1%	8.4%	10.5%	6.8%	7.6%	7.6%	7.3%
2015					-2.7%	11.8%	11.7%	5.7%	8.5%	8.8%	11.2%	7.0%	7.8%	7.8%	7.5%
2016						28.6%	19.7%	8.7%	11.5%	11.3%	13.7%	8.4%	9.2%	9.0%	8.6%
2017							11.4%	0.0%	6.4%	7.3%	10.9%	5.4%	6.7%	6.8%	6.5%
2018								-10.3%	3.9%	6.0%	10.8%	4.2%	5.9%	6.1%	5.9%
2019									20.4%	15.2%	18.8%	8.2%	9.5%	9.1%	8.5%
2020										10.1%	18.0%	4.4%	6.9%	7.0%	6.6%
2021											26.5%	1.6%	5.8%	6.2%	5.9%
2022												-18.4%	-3.2%	0.2%	1.3%
2023													14.7%	11.0%	8.9%
2024														7.5%	6.2%
2025															4.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

17%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.1%

1y 3y N/A N/A

Small Cap

15.6%

1y 3y N/A N/A

Mid Cap

78.6%

1y 3y N/A N/A

Large Cap

5.7%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$4.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.15%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.09	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	32.83	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.79	-
Profitable Companies	84%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.39	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.13	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.17	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.08	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	4.43	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.94	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.58%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-8.4%	-118.0%
Return on Equity Equity divided by market cap.	11.06%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.07%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.25%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $7.82B

P/E Ratio 61.2

Dividends 0.2%

Total Investment $42.73M

Weight 0.79%

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Moog, Inc. - Ordinary Shares - Class A

MOG.A - Manufacturing

Market Cap

P/E Ratio

Dividends

Total Investment $32.89M

Weight 0.61%

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CareTrust REIT Inc

CTRE - Real Estate and Rental and Leasing

Market Cap $9.87B

P/E Ratio 26.6

Dividends 3.5%

Total Investment $31.11M

Weight 0.58%

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SiTime Corp

SITM - Manufacturing

Market Cap $15.88B

P/E Ratio -601.7

Dividends 0.0%

Total Investment $29.91M

Weight 0.55%

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Eastman Chemical Co

EMN - Manufacturing

Market Cap $7.87B

P/E Ratio 19.7

Dividends 4.9%

Total Investment $29.54M

Weight 0.55%

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LKQ Corp

LKQ - Manufacturing

Market Cap $6.76B

P/E Ratio 13.2

Dividends 4.5%

Total Investment $29.06M

Weight 0.54%

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Sanmina Corp

SANM - Manufacturing

Market Cap $11.78B

P/E Ratio 45.7

Dividends 0.0%

Total Investment $29.05M

Weight 0.54%

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Primoris Services Corp

PRIM - Construction

Market Cap $4.79B

P/E Ratio 19.2

Dividends 0.4%

Total Investment $27.93M

Weight 0.52%

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John Bean Technologies Corp

JBT - Manufacturing

Market Cap $3.99B

P/E Ratio 45.1

Dividends 0.3%

Total Investment $27.45M

Weight 0.51%

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Element Solutions Inc

ESI - Manufacturing

Market Cap $10.63B

P/E Ratio 70.9

Dividends 0.7%

Total Investment $27.37M

Weight 0.51%

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Semtech Corp.

SMTC - Manufacturing

Market Cap $12.6B

P/E Ratio -363.0

Dividends 0.0%

Total Investment $26.85M

Weight 0.50%

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FormFactor Inc.

FORM - Manufacturing

Market Cap $9.63B

P/E Ratio 140.4

Dividends 0.0%

Total Investment $26.28M

Weight 0.49%

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Zurn Elkay Water Solutions Corp

ZWS - Manufacturing

Market Cap $8.24B

P/E Ratio 38.7

Dividends 0.9%

Total Investment $26.03M

Weight 0.48%

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Armstrong World Industries Inc.

AWI - Construction

Market Cap $6.77B

P/E Ratio 22.5

Dividends 0.8%

Total Investment $25.65M

Weight 0.47%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $7.29B

P/E Ratio -17.3

Dividends 3.3%

Total Investment $25.51M

Weight 0.47%

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Installed Building Products Inc

IBP - Construction

Market Cap $6.15B

P/E Ratio 24.2

Dividends 1.5%

Total Investment $25.45M

Weight 0.47%

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Esco Technologies, Inc.

ESE - Manufacturing

Market Cap $8.62B

P/E Ratio 28.0

Dividends 0.1%

Total Investment $24.55M

Weight 0.45%

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MarketAxess Holdings Inc.

MKTX - Finance and Insurance

Market Cap $4.14B

P/E Ratio 13.8

Dividends 2.6%

Total Investment $24.47M

Weight 0.45%

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Gates Industrial Corporation plc

GTES - Manufacturing

Market Cap $6.78B

P/E Ratio 27.2

Dividends 0.0%

Total Investment $24.42M

Weight 0.45%

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Krystal Biotech Inc

KRYS - Manufacturing

Market Cap $11.06B

P/E Ratio 48.4

Dividends 0.0%

Total Investment $24.39M

Weight 0.45%

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United States	97.6%
Ireland	0.6%
Other	0.4%
Bermuda	0.3%
Singapore	0.3%
Israel	0.3%
Switzerland	0.2%
United Kingdom	0.2%
Bahamas	0.1%
Cayman Islands	0.1%

Manufacturing	35.8%
Finance and Insurance	18.4%
Information	4.8%
Construction	4.1%
Retail Trade	3.5%
Mining, Quarrying, and Oil and Gas Extraction	3.4%
Real Estate and Rental and Leasing	3.2%
Professional, Scientific, and Technical Services	2.3%
Transportation and Warehousing	2.2%
Utilities	2.1%
Wholesale Trade	1.9%
Accommodation and Food Services	1.5%
Administrative and Support and Waste Management and Remediation Services	1.4%
Financial Services	0.9%
Arts, Entertainment, and Recreation	0.8%
Health Care and Social Assistance	0.7%
Educational Services	0.7%
Technology	0.4%
Industrials	0.4%
Industrial Services	0.4%
Agriculture, Forestry, Fishing and Hunting	0.3%
Consumer Services	0.3%
Energy	0.3%
Real Estate	0.3%
Transportation	0.2%
Other Services (except Public Administration)	0.1%
Other	9.4%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

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