(VIOO) S&P Small-Cap 600 Shares - NYSE

ETF Category: Small Blend | Exchange: NYSE (USA) | Market Cap: 3.877m USD | Total Return: 35.7% in 12m

Small-Cap Stocks, Equity Securities, Exchange Traded Funds
Total Rating 68
Safety 59
Buy Signal 0.17
Small Blend
Category Rotation: -2.9
TER: 0.10%
AUM: 3.88B
Avg Turnover: 6.95M
Risk 3d forecast
Volatility18.8%
VaR 5th Pctl3.21%
VaR vs Median-5.07%
Reward TTM
Sharpe Ratio1.52
Rel. Str. IBD68.9
Rel. Str. Peer Group55.3
Character TTM
Beta1.018
Beta Downside1.087
Hurst Exponent0.495
Drawdowns 3y
Max DD27.93%
CAGR/Max DD0.54
CAGR/Mean DD2.58

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Description: VIOO S&P Small-Cap 600 Shares

The Vanguard S&P Small-Cap 600 Index Fund (VIOO) is an exchange-traded fund that tracks the performance of the S&P SmallCap 600 Index. Using a full-replication strategy, the fund invests in all constituent securities in proportions matching their index weights to minimize tracking error.

The underlying index focuses on the small-cap segment of the U.S. equity market, specifically targeting companies that meet strict financial viability and liquidity criteria. Small-cap stocks often provide higher growth potential compared to large-cap equities but typically experience greater price volatility and lower trading volumes.

Investors can use ValueRay to further analyze the valuation metrics and fundamental health of these small-cap holdings.

Classified as a Small Blend fund, VIOO offers exposure to a mix of growth and value stocks across various industrial sectors. This diversification helps mitigate the specific business risks associated with individual small-scale enterprises while capturing the broad economic performance of the U.S. small-business sector.

Headlines to Watch Out For
  • Interest rate sensitivity impacts small-cap borrowing costs and profitability
  • Domestic economic growth drives revenue for US-centric constituent companies
  • S&P 600 profitability criteria ensures higher quality constituent earnings
  • Small-cap valuation spreads relative to large-cap indices influence capital inflows
What is the price of VIOO shares?

As of June 15, 2026, the stock is trading at USD 132.82 with a total of 56,432 shares traded.
Over the past week, the price has changed by +4.31%, over one month by +5.61%, over three months by +17.08% and over the past year by +35.68%.

Is VIOO a buy, sell or hold?

S&P Small-Cap 600 Shares has no consensus analysts rating.