Vanguard S&P Small-Cap 600 ETF (VIOO) Dividend Yield, History & Forecast

Vanguard S&P Small-Cap 600 ETF (VIOO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.12% ($1.51 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $6.36B.

VIOO fund composition

VIOO holds 604 positions, with 5.8% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $6.40B.

Top 10 holdings

HoldingWeight
FORMFormFactor Inc0.67%
VSATViasat Inc0.66%
MOHMolina Healthcare Inc0.64%
AGXArgan Inc0.60%
BTSGBrightSpring Health Services Inc0.60%
ESIElement Solutions Inc0.59%
MXLMaxLinear Inc0.58%
KRYSKrystal Biotech Inc0.53%
ESEESCO Technologies Inc0.49%
MTCHMatch Group Inc0.48%

Sector allocation

Financial Services17.1%Industrials15.6%Technology15.6%Consumer Cyclical13.2%Healthcare12.2%Real Estate7.6%Energy4.9%Basic Materials4.7%Other9.2%

Frequently Asked Questions about Vanguard S&P Small-Cap 600 ETF (VIOO)

What is Vanguard S&P Small-Cap 600 ETF's dividend yield?
Vanguard S&P Small-Cap 600 ETF (VIOO) pays a current trailing twelve-month dividend yield of 1.12%, which works out to $1.51 per share annually based on the most recent payout schedule.
When does Vanguard S&P Small-Cap 600 ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Vanguard S&P Small-Cap 600 ETF invest in?
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share...