Vanguard S&P Small-Cap 600 ETFVIOO
VIOO
0
Funds holding %
of 7,310 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
544% more call options, than puts
Call options by funds: $309K | Put options by funds: $48K
26% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 86
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
2% less funds holding
Funds holding: 327 [Q4 2024] → 321 (-6) [Q1 2025]
2.41% less ownership
Funds ownership: 45.77% [Q4 2024] → 43.36% (-2.41%) [Q1 2025]
11% less funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 8 (-1) [Q1 2025]
47% less capital invested
Capital invested by funds: $2.25B [Q4 2024] → $1.19B (-$1.06B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for VIOO.
Financial journalist opinion
Negative
Seeking Alpha
1 week ago
VIOO: Better To Stick With VBR For Small-Caps
VIOO is a passively managed ETF tracking the S&P SmallCap 600, but has underperformed peers like VBR and VIOG over multiple time frames. The fund's low expense ratio and diversified portfolio are positives, but its simple benchmark criteria lead to mediocre returns and higher volatility. Risk-adjusted returns are weak, with a low Sharpe ratio and heightened sensitivity to interest rates and tariffs, making the risk/reward unattractive.
Neutral
Zacks Investment Research
1 month ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
Launched on 09/09/2010, the Vanguard S&P Small-Cap 600 ETF (VIOO) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.
Neutral
Seeking Alpha
2 months ago
VIOO ETF: Decent, But Better Small-Cap Options Elsewhere
VIOO is a passively managed ETF tracking the S&P SmallCap 600 Index, offering small-cap exposure with quarterly rebalancing and low fees. VIOO has underperformed compared to other Vanguard small-cap ETFs like VBR, making it a less attractive option despite its decent performance. The fund's higher volatility and poor risk-adjusted returns, indicated by a low Sharpe ratio, make it a riskier investment.
Neutral
Zacks Investment Research
3 months ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
Launched on 09/09/2010, the Vanguard S&P Small-Cap 600 ETF (VIOO) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Blend segment of the US equity market.
Neutral
Zacks Investment Research
5 months ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
The Vanguard S&P Small-Cap 600 ETF (VIOO) was launched on 09/09/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.
Positive
The Motley Fool
6 months ago
Prediction: These 5 High-Flying Vanguard ETFs Will Trounce the S&P 500 in 2025
The S&P 500 (^GSPC -0.30%) is on track to finish above 20% for the seventh time in the 21st century. If it gains only a little momentum, it could end the year up over 30% for the first time since 1997.
Positive
The Motley Fool
7 months ago
These Vanguard ETFs Could Be Smart Picks If Trump Gets His Way on Tariffs
Vanguard offers 86 exchange-traded funds (ETFs). With such a large lineup, it might seem there would be a Vanguard ETF for any market condition.
Negative
Market Watch
7 months ago
Why these ‘Trump trade' ETF winners are fading — and what it says about the financial markets
The postelection stock-market rally has started to fade as investors fret over how long the honeymoon could last.
Neutral
Zacks Investment Research
8 months ago
Should Vanguard S&P Small-Cap 600 ETF (VIOO) Be on Your Investing Radar?
The Vanguard S&P Small-Cap 600 ETF (VIOO) was launched on 09/09/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.
Positive
Seeking Alpha
9 months ago
VIOO: Small-Cap ETF With Good Risk-Adjusted Returns
The expense ratio is competitive, ensuring cost-efficiency for investors while maintaining high returns. Regular dividends provide a steady income stream, enhancing the attractiveness of VIOO holdings for income-focused investors. Overall, VIOO holdings is a solid investment choice, combining growth potential, cost-efficiency, and reliable dividends.
Charts implemented using Lightweight Charts™