VIOO ETF Analysis: S&P Small-Cap 600 Shares | NYSE
Small Blend | NYSE, USA | Market Cap: 4.181m USD | 12M Return: 23.9% | US9219328286 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) is an exchange-traded fund that employs a passive indexing strategy to track the S&P SmallCap 600® Index, which measures the performance of small-cap U.S. equities. The fund uses a full replication approach, investing in all or substantially all of the indexs constituent stocks and holding each in proportion to its weight within the benchmark.
As an ETF, VIOO trades on the NYSE Arca market and combines the diversification of a mutual fund with the intraday liquidity of a stock. Index funds like this typically feature lower expense ratios than actively managed alternatives, since portfolio turnover is limited to changes in the underlying benchmarks composition. The S&P SmallCap 600 is widely used as a benchmark for U.S. small-cap exposure and is maintained by S&P Dow Jones Indices.
- US domestic GDP growth lifts small-cap earnings outlook
- Fed rate cuts ease small-cap floating rate debt burden
- Vanguards ultra-low fee ratio pressures competing small-cap ETFs
As of September 08, 2026, the stock is trading at USD 134.78 with a total of 52,000 shares traded. Over the past week, the price has changed by -0.10%, over one month by -2.33%, over three months by +5.22% and over the past year by +23.93%.
Current recommended Stop Loss: 132.30 (which is 1.8% or 1.8 ATR below the current price).
S&P Small-Cap 600 Shares has no consensus analysts rating.