# VIOO holdings and overlap

Vanguard S&P Small-Cap 600 ETF, Small Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vioo/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | 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% |

All 603 positions with weights: https://tickerinside.com/api/v1/fund/vioo.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 134.78 USD (+0.35% on the day) |
| Expense ratio | 0.07% |
| Positions | 603 |
| Weight in the ten largest | 5.1% |
| Total return, 1 year | 23.7% |
| Total return, 3 years | 56.4% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -24.2% |
| Beta against SPY | 0.93 |
| Assets | $6.4B |

## What does VIOO share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/