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VIOO holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VIOOVanguard S&P Small-Cap 600 ETFSmall Blend, Vanguard, 603 positions

Last close, 2026-09-04

$134.78 +0.35%

52-week range 104 to 139

Largest position

CORT

0.61% of the fund, Corcept Therapeutics Inc.

Positions

603

5.1% in the ten largest

Cost per year

0.07%

$7 a year on $10,000

Assets

$6.4B

the whole fund, all share classes

Return, 3 years

+56.4%

cumulative, total return

Worst fall

-24.2%

peak to trough, 3 years, weekly closes

What does VIOO hold, as of its issuer file of 2026-07-31?

VIOO holds 603 positions as of the issuer file dated 2026-07-31. The three largest are Corcept Therapeutics Inc. at 0.61%, ViaSat Inc. at 0.58% and Glaukos Corp. at 0.54%; no ten names make up even 15% of it.

Rank	Company	Weight
1	CORT Corcept Therapeutics Inc.	0.61%
2	VSAT ViaSat Inc.	0.58%
3	GKOS Glaukos Corp.	0.54%
4	MTCH Match Group Inc.	0.51%
5	EAT Brinker International Inc.	0.51%
6	JXN Jackson Financial Inc. Class A	0.47%
7	RHP Ryman Hospitality Properties Inc.	0.47%
8	ESI Element Solutions Inc.	0.47%
9	FORM FormFactor Inc.	0.46%
10	PTGX Protagonist Therapeutics Inc.	0.46%
11	ESE ESCO Technologies Inc.	0.45%
12	KMX CarMax Inc.	0.45%
13	SNEX StoneX Group Inc.	0.45%
14	EMN Eastman Chemical Co.	0.44%
15	AGX Argan Inc.	0.44%
16	LNC Lincoln National Corp.	0.43%
17	ETSY Etsy Inc.	0.43%
18	FSS Federal Signal Corp.	0.42%
19	TRNO Terreno Realty Corp.	0.42%
20	ZWS Zurn Elkay Water Solutions Corp.	0.42%
21	AWI Armstrong World Industries Inc.	0.41%
22	SM SM Energy Co.	0.41%
23	MAC Macerich Co.	0.41%
24	RAL Ralliant Corp.	0.41%
25	LW Lamb Weston Holdings Inc.	0.4%
26	QRVO Qorvo Inc.	0.4%
27	JBTM John Bean Technologies Corp.	0.4%
28	ACA Arcosa Inc.	0.4%
29	ALKS Alkermes plc	0.4%
30	GTES Gates Industrial Corp. plc	0.39%
31	MSGS Madison Square Garden Co. Class A	0.39%
32	VSXY Victoria's Secret & Co.	0.39%
33	CAG Conagra Brands Inc.	0.39%
34	LTH Life Time Group Holdings Inc.	0.39%
35	TGTX TG Therapeutics Inc.	0.38%
36	PAYC Paycom Software Inc.	0.38%
37	EPRT Essential Properties Realty Trust Inc.	0.38%
38	PLXS Plexus Corp.	0.37%
39	NPO EnPro Industries Inc.	0.37%
40	ECG Everus Construction Group Inc.	0.36%
41	ENVA Enova International Inc.	0.35%
42	MHK Mohawk Industries Inc.	0.35%
43	AROC Archrock Inc.	0.35%
44	MBGL Mobility Global Inc.	0.34%
45	MATX Matson Inc.	0.34%
46	AUB Atlantic Union Bankshares Corp.	0.34%
47	CZR Caesars Entertainment Inc.	0.34%
48	TFX Teleflex Inc.	0.34%
49	LUMN Lumen Technologies Inc.	0.34%
50	LYFT Lyft Inc. Class A	0.33%
51	POOL Pool Corp.	0.33%
52	POWL Powell Industries Inc.	0.33%
53	MGY Magnolia Oil & Gas Corp. Class A	0.33%
54	LQDA Liquidia Technologies Inc.	0.33%
55	ACIW ACI Worldwide Inc.	0.32%
56	MKTX MarketAxess Holdings Inc.	0.32%
57	AX Axos Financial Inc.	0.32%
58	LGND Ligand Pharmaceuticals Inc.	0.32%
59	KGS Kodiak Gas Services Inc.	0.32%
60	LKQ LKQ Corp.	0.32%
61	PTCT PTC Therapeutics Inc.	0.31%
62	MXL MaxLinear Inc.	0.31%
63	CWST Casella Waste Systems Inc. Class A	0.31%
64	RITM New Residential Investment Corp.	0.31%
65	EPAM EPAM Systems Inc.	0.31%
66	ABCB Ameris Bancorp	0.31%
67	AIR AAR Corp.	0.31%
68	VSEC VSE Corp.	0.3%
69	BCPC Balchem Corp.	0.3%
70	PECO Phillips Edison & Co. Inc.	0.3%
71	NE Noble Corp. plc	0.3%
72	GVA Granite Construction Inc.	0.29%
73	SXT Sensient Technologies Corp.	0.29%
74	CSW CSW Industrials Inc.	0.29%
75	MYRG MYR Group Inc.	0.29%
76	RDN Radian Group Inc.	0.29%
77	MRCY Mercury Systems Inc.	0.29%
78	PIPR Piper Sandler Cos.	0.28%
79	FTDR frontdoor Inc.	0.28%
80	VSNT Versant Media Group Inc.	0.28%
81	MMSI Merit Medical Systems Inc.	0.28%
82	YOU Clear Secure Inc. Class A	0.28%
83	IBP Installed Building Products Inc.	0.28%
84	IRDM Iridium Communications Inc.	0.28%
85	MC Moelis & Co. Class A	0.28%
86	ROAD Construction Partners Inc. Class A	0.28%
87	ENPH Enphase Energy Inc.	0.28%
88	PSMT PriceSmart Inc.	0.27%
89	CE Celanese Corp. Class A	0.27%
90	EBC Eastern Bankshares Inc.	0.27%
91	LAUR Laureate Education Inc. Class A	0.27%
92	OUT Outfront Media Inc.	0.27%
93	INDV Indivior Pharmaceuticals Inc.	0.27%
94	RUSHA Rush Enterprises Inc. Class A	0.27%
95	OII Oceaneering International Inc.	0.27%
96	HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.	0.27%
97	VIRT Virtu Financial Inc. Class A	0.27%
98	REZI Resideo Technologies Inc.	0.27%
99	VSH Vishay Intertechnology Inc.	0.26%
100	LAZ Lazard Ltd. Class A	0.26%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 603 positions with its weight is in the fund's JSON file. See which other ETFs hold CORT, and at what weight.

What does VIOO duplicate?

The fund nearest to VIOO is SPSM: the two hold 95.5% of their weight in common, in the 599 companies both own, and 99.8% of VIOO itself is also held there. Owning VIOO alongside the funds at the top of this table means holding mostly the same companies twice. VIOO is close to contained in SPSM.

Fund	Overlap by weight	Of VIOO held there	Of that fund in VIOO	Companies in both
SPSM	95.5%	99.8%	99.6%	599
QVMS	86.3%	87.4%	99.8%	526
VIOV	65.2%	70.4%	100.0%	462
SLYV	64.5%	70.2%	99.6%	458
SLYG	63.3%	64.6%	99.7%	347
VIOG	63.3%	64.6%	99.7%	347
RWJ	58.2%	97.1%	99.8%	585
VTWO	48.2%	82.4%	48.2%	541
IWM	46.9%	82.2%	47.2%	538
VTWV	45.2%	53.8%	51.6%	395
PRFZ	40.9%	65.4%	44.8%	434
VTWG	39.7%	49.4%	44.8%	286

From each issuer's latest file. Check VIOO against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VIOO?

MGK shares 0% of weight with VIOO and its weekly returns correlate with it at 0.52 over three years. The table lists the covered funds with the least in common with VIOO, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.52
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.56
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.57
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.66
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.71
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.71
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.78
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.85

Cost, returns and risk

Expense ratio	0.07%
Dividend yield	1.13%
Total return, 1 year	23.7%
Total return, 3 years cumulative	56.4%
Total return, 5 years cumulative	44.1%
Volatility, annualised	18.7%
Worst fall, 3 years	-24.2%
Beta against SPY, 3 years of weekly returns	0.93
Weight in the ten largest positions	5.1%
Largest single position	0.6%
Assets, whole fund across share classes	$6.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.72often in step	194
QQQ	0.59loosely linked	213

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	21.5%
2025	6.0%
2024	8.5%
2023	16.2%
2022	-16.3%

One year

VIOO 124 SPY 118

2025-09-122026-09-04

VIOO rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VTWO, Vanguard Russell 2000 ETF
XMLV, Invesco S&P MidCap Low Volatility ETF
XSHQ, Invesco S&P SmallCap Quality ETF
XSLV, Invesco S&P SmallCap Low Volatility ETF
Run a portfolio x-ray to see what VIOO carries once you look through it
Compare VIOO against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.