VIOO Vanguard S&P Small-Cap 600 ETF
128.35
0.52 (+0.41%)
Quote as of Oct 13, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 127.83 | Day Range | 127.90 – 128.45 |
| 52-Week Range | 104.26 – 139.70 | Volume | 6.18K |
| Avg Volume | 79.15K | AUM | $6.40B (Oct 13, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 1.18% |
| NAV | 127.82 | Premium/Discount | +0.41% indicative |
| Inception | Sep 07, 2010 | Holdings | 604 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 921932828 | ISIN | US9219328286 |
| Management | Not stated in source data | ||
About this ETF
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 price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.02% | -4.90% | +4.92% | +15.20% | +20.31% | +14.83% | +4.53% | +8.81% | +10.58% |
| Total return | -3.02% | -4.90% | +4.92% | +15.20% | +21.92% | +16.47% | +6.01% | +10.20% | +11.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 611 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 0.60% | 344.09K | $39.0M |
| 2 | Glaukos Corp | GKOS | 0.59% | 211.54K | $38.0M |
| 3 | Paycom Software Inc | PAYC | 0.55% | 149.40K | $35.7M |
| 4 | Brinker International Inc | EAT | 0.54% | 154.46K | $35.3M |
| 5 | Match Group Inc | MTCH | 0.53% | 839.93K | $34.1M |
| 6 | Jackson Financial Inc | JXN | 0.52% | 251.17K | $33.5M |
| 7 | Viasat Inc | VSAT | 0.51% | 489.30K | $32.9M |
| 8 | Protagonist Therapeutics Inc | PTGX | 0.50% | 217.75K | $32.2M |
| 9 | SLCMT1142 | — | 0.49% | 319.63K | $32.0M |
| 10 | CarMax Inc | KMX | 0.48% | 511.10K | $31.3M |
| 11 | Ryman Hospitality Properties Inc | RHP | 0.48% | 245.81K | $31.2M |
| 12 | SM Energy Co | SM | 0.47% | 820.35K | $30.5M |
| 13 | Eastman Chemical Co | EMN | 0.46% | 412.04K | $29.8M |
| 14 | Element Solutions Inc | ESI | 0.45% | 825.13K | $29.3M |
| 15 | FormFactor Inc | FORM | 0.44% | 280.91K | $28.3M |
| 16 | Etsy Inc | ETSY | 0.43% | 341.80K | $27.8M |
| 17 | Qorvo Inc | QRVO | 0.43% | 288.92K | $27.8M |
| 18 | Conagra Brands Inc | CAG | 0.43% | 1.72M | $27.6M |
| 19 | Lamb Weston Holdings Inc | LW | 0.42% | 497.32K | $27.1M |
| 20 | Armstrong World Industries Inc | AWI | 0.41% | 153.75K | $26.5M |
| 21 | Lincoln National Corp | LNC | 0.40% | 612.95K | $26.1M |
| 22 | StoneX Group Inc | SNEX | 0.40% | 381.10K | $26.1M |
| 23 | TG Therapeutics Inc | TGTX | 0.40% | 474.66K | $25.8M |
| 24 | Federal Signal Corp | FSS | 0.40% | 219.76K | $25.7M |
| 25 | Arcosa Inc | ACA | 0.40% | 176.82K | $25.7M |
| 26 | Zurn Elkay Water Solutions Corp | ZWS | 0.39% | 534.94K | $25.6M |
| 27 | ESCO Technologies Inc | ESE | 0.39% | 93.33K | $25.5M |
| 28 | Terreno Realty Corp | TRNO | 0.39% | 383.01K | $25.4M |
| 29 | Madison Square Garden Sports Corp | MSGS | 0.38% | 64.78K | $24.9M |
| 30 | Ralliant Corp | RAL | 0.38% | 403.13K | $24.9M |
| 31 | Alkermes PLC | ALKS | 0.38% | 524.32K | $24.6M |
| 32 | Matson Inc | MATX | 0.38% | 109.02K | $24.5M |
| 33 | Victoria's Secret & Co | VSXY | 0.38% | 286.11K | $24.4M |
| 34 | Macerich Co/The | MAC | 0.37% | 1.02M | $24.1M |
| 35 | Mohawk Industries Inc | MHK | 0.37% | 184.43K | $23.7M |
| 36 | Gates Industrial Corp Ltd | GTES | 0.36% | 914.41K | $23.4M |
| 37 | Essential Properties Realty Trust Inc | EPRT | 0.36% | 779.35K | $23.4M |
| 38 | Life Time Group Holdings Inc | LTH | 0.36% | 553.24K | $23.2M |
| 39 | Lyft Inc | LYFT | 0.36% | 1.37M | $23.1M |
| 40 | Plexus Corp | PLXS | 0.36% | 96.34K | $23.1M |
| 41 | LKQ Corp | LKQ | 0.36% | 917.73K | $23.0M |
| 42 | Teleflex Inc | TFX | 0.35% | 159.43K | $22.6M |
| 43 | Enpro Inc | NPO | 0.35% | 76.09K | $22.5M |
| 44 | Magnolia Oil & Gas Corp | MGY | 0.34% | 828.48K | $22.2M |
| 45 | EPAM Systems Inc | EPAM | 0.34% | 188.10K | $22.2M |
| 46 | Mobility Global Inc | MBGL | 0.34% | 1.09M | $22.2M |
| 47 | JBT Marel Corp | JBTM | 0.34% | 187.52K | $21.9M |
| 48 | Caesars Entertainment Inc | CZR | 0.34% | 733.38K | $21.8M |
| 49 | Pool Corp | POOL | 0.33% | 115.50K | $21.5M |
| 50 | Argan Inc | AGX | 0.33% | 50.27K | $21.4M |
| 51 | Lumen Technologies Inc | LUMN | 0.33% | 3.41M | $21.3M |
| 52 | Everus Construction Group Inc | ECG | 0.33% | 183.77K | $21.2M |
| 53 | VSE Corp | VSEC | 0.33% | 101.02K | $21.1M |
| 54 | Versant Media Group Inc | VSNT | 0.32% | 508.11K | $20.9M |
| 55 | MarketAxess Holdings Inc | MKTX | 0.32% | 127.97K | $20.8M |
| 56 | Casella Waste Systems Inc | CWST | 0.32% | 225.51K | $20.8M |
| 57 | Noble Corp PLC | NE | 0.32% | 453.86K | $20.8M |
| 58 | Atlantic Union Bankshares Corp | AUB | 0.32% | 515.20K | $20.8M |
| 59 | PTC Therapeutics Inc | PTCT | 0.32% | 298.66K | $20.8M |
| 60 | Kodiak Gas Services Inc | KGS | 0.32% | 352.48K | $20.7M |
| 61 | Sensient Technologies Corp | SXT | 0.32% | 153.26K | $20.7M |
| 62 | Warrior Met Coal Inc | HCC | 0.32% | 190.10K | $20.6M |
| 63 | Ligand Pharmaceuticals Inc | LGND | 0.32% | 72.15K | $20.5M |
| 64 | Frontdoor Inc | FTDR | 0.32% | 252.91K | $20.5M |
| 65 | Balchem Corp | BCPC | 0.31% | 115.66K | $20.3M |
| 66 | Enova International Inc | ENVA | 0.31% | 89.63K | $20.3M |
| 67 | Rithm Capital Corp | RITM | 0.31% | 2.01M | $20.2M |
| 68 | Archrock Inc | AROC | 0.31% | 630.94K | $19.9M |
| 69 | Axos Financial Inc | AX | 0.31% | 204.81K | $19.8M |
| 70 | Installed Building Products Inc | IBP | 0.30% | 81.01K | $19.7M |
| 71 | Victory Capital Holdings Inc | VCTR | 0.30% | 166.59K | $19.7M |
| 72 | ACI Worldwide Inc | ACIW | 0.30% | 365.87K | $19.5M |
| 73 | Merit Medical Systems Inc | MMSI | 0.30% | 214.80K | $19.5M |
| 74 | Virtu Financial Inc | VIRT | 0.30% | 294.48K | $19.3M |
| 75 | RadNet Inc | RDNT | 0.30% | 254.78K | $19.3M |
| 76 | Ameris Bancorp | ABCB | 0.30% | 226.92K | $19.1M |
| 77 | Granite Construction Inc | GVA | 0.29% | 157.58K | $19.0M |
| 78 | Oceaneering International Inc | OII | 0.29% | 359.51K | $18.6M |
| 79 | RingCentral Inc | RNG | 0.29% | 266.63K | $18.6M |
| 80 | Core Natural Resources Inc | CNR | 0.29% | 181.44K | $18.6M |
| 81 | Powell Industries Inc | POWL | 0.28% | 102.32K | $18.4M |
| 82 | Construction Partners Inc | ROAD | 0.28% | 172.94K | $18.4M |
| 83 | CSW Industrials Inc | CSW | 0.28% | 59.36K | $18.3M |
| 84 | AAR Corp | AIR | 0.28% | 141.35K | $18.3M |
| 85 | Piper Sandler Cos | PIPR | 0.28% | 243.23K | $18.3M |
| 86 | Moelis & Co | MC | 0.28% | 267.71K | $18.2M |
| 87 | HA Sustainable Infrastructure Capital Inc | HASI | 0.28% | 460.03K | $18.2M |
| 88 | MaxLinear Inc | MXL | 0.28% | 303.06K | $18.2M |
| 89 | Cheesecake Factory Inc/The | CAKE | 0.28% | 164.53K | $18.0M |
| 90 | Celanese Corp | CE | 0.28% | 394.64K | $17.9M |
| 91 | Iridium Communications Inc | IRDM | 0.28% | 380.54K | $17.9M |
| 92 | Box Inc | BOX | 0.27% | 497.90K | $17.8M |
| 93 | Champion Homes Inc | SKY | 0.27% | 199.04K | $17.8M |
| 94 | Materion Corp | MTRN | 0.27% | 74.92K | $17.7M |
| 95 | Cactus Inc. Class A | WHD | 0.27% | 250.18K | $17.6M |
| 96 | Phillips Edison & Co Inc | PECO | 0.27% | 454.32K | $17.6M |
| 97 | Lazard Inc | LAZ | 0.27% | 402.42K | $17.4M |
| 98 | Enphase Energy Inc | ENPH | 0.27% | 474.37K | $17.3M |
| 99 | Liquidia Corp | LQDA | 0.27% | 252.83K | $17.2M |
| 100 | Laureate Education Inc | LAUR | 0.27% | 458.53K | $17.2M |
| 101 | Radian Group Inc | RDN | 0.26% | 478.66K | $17.2M |
| 102 | Insight Enterprises Inc | NSIT | 0.26% | 108.69K | $17.1M |
| 103 | Impinj Inc | PI | 0.26% | 97.53K | $17.0M |
| 104 | MILLROSE PROPERTIES | MRP | 0.26% | 555.29K | $16.9M |
| 105 | Rush Enterprises Inc | RUSHA | 0.26% | 219.53K | $16.9M |
| 106 | Eastern Bankshares Inc | EBC | 0.26% | 765.56K | $16.8M |
| 107 | Campbell's Company/The | CPB | 0.26% | 708.21K | $16.8M |
| 108 | PJT Partners Inc | PJT | 0.26% | 92.93K | $16.8M |
| 109 | Meritage Homes Corp | MTH | 0.26% | 240.14K | $16.7M |
| 110 | Mercury Systems Inc | MRCY | 0.26% | 190.27K | $16.6M |
| 111 | Remitly Global Inc | RELY | 0.26% | 621.36K | $16.6M |
| 112 | Boot Barn Holdings Inc | BOOT | 0.25% | 109.23K | $16.5M |
| 113 | Robert Half Inc | RHI | 0.25% | 361.80K | $16.4M |
| 114 | MYR Group Inc | MYRG | 0.25% | 56.07K | $16.3M |
| 115 | Covista Inc | CVSA | 0.25% | 122.50K | $16.2M |
| 116 | Outfront Media Inc | OUT | 0.25% | 551.18K | $16.2M |
| 117 | BGC Group Inc | BGC | 0.25% | 1.33M | $16.0M |
| 118 | Fulton Financial Corp | FULT | 0.25% | 681.27K | $16.0M |
| 119 | Korn Ferry | KFY | 0.25% | 186.64K | $16.0M |
| 120 | Patterson-UTI Energy Inc | PTEN | 0.24% | 1.24M | $15.7M |
| 121 | Helmerich & Payne Inc | HP | 0.24% | 359.63K | $15.7M |
| 122 | Cavco Industries Inc | CVCO | 0.24% | 27.95K | $15.6M |
| 123 | Tanger Inc | SKT | 0.24% | 413.41K | $15.6M |
| 124 | ServisFirst Bancshares Inc | SFBS | 0.24% | 362.06K | $15.6M |
| 125 | ICU Medical Inc | ICUI | 0.24% | 90.04K | $15.6M |
| 126 | Tidewater Inc | TDW | 0.24% | 166.42K | $15.5M |
| 127 | PriceSmart Inc | PSMT | 0.24% | 91.10K | $15.5M |
| 128 | Itron Inc | ITRI | 0.24% | 159.53K | $15.5M |
| 129 | First BanCorp/Puerto Rico | FBP | 0.24% | 552.75K | $15.4M |
| 130 | Indivior Pharmaceuticals Inc | INDV | 0.24% | 439.59K | $15.4M |
| 131 | Integer Holdings Corp | ITGR | 0.24% | 122.21K | $15.3M |
| 132 | Vishay Intertechnology Inc | VSH | 0.24% | 500.84K | $15.2M |
| 133 | Bread Financial Holdings Inc | BFH | 0.23% | 145.46K | $15.2M |
| 134 | Tenable Holdings Inc | TENB | 0.23% | 395.69K | $15.1M |
| 135 | Kulicke & Soffa Industries Inc | KLIC | 0.23% | 188.28K | $15.1M |
| 136 | ADT Inc | ADT | 0.23% | 2.03M | $15.0M |
| 137 | GEO Group Inc/The | GEO | 0.23% | 472.00K | $15.0M |
| 138 | Diodes Inc | DIOD | 0.23% | 165.29K | $15.0M |
| 139 | United Community Banks Inc/GA | UCB | 0.23% | 430.76K | $15.0M |
| 140 | MDU Resources Group Inc | MDU | 0.23% | 752.23K | $15.0M |
| 141 | ACM Research Inc | ACMR | 0.23% | 205.32K | $15.0M |
| 142 | California Resources Corp | CRC | 0.23% | 281.57K | $14.9M |
| 143 | Urban Outfitters Inc | URBN | 0.23% | 184.85K | $14.9M |
| 144 | MARA Holdings Inc | MARA | 0.23% | 1.37M | $14.8M |
| 145 | Cathay General Bancorp | CATY | 0.23% | 241.22K | $14.8M |
| 146 | AZZ Inc | AZZ | 0.23% | 107.52K | $14.7M |
| 147 | Chefs' Warehouse Inc/The | CHEF | 0.23% | 130.63K | $14.7M |
| 148 | Q2 Holdings Inc | QTWO | 0.23% | 225.15K | $14.6M |
| 149 | Clear Secure Inc | YOU | 0.22% | 330.09K | $14.6M |
| 150 | OPENLANE Inc | OPLN | 0.22% | 407.51K | $14.5M |
| 151 | WSFS Financial Corp | WSFS | 0.22% | 187.26K | $14.5M |
| 152 | UniFirst Corp/MA | UNF | 0.22% | 52.29K | $14.5M |
| 153 | Concentra Group Holdings Parent Inc | CON | 0.22% | 428.35K | $14.5M |
| 154 | Par Pacific Holdings Inc | PARR | 0.22% | 180.42K | $14.4M |
| 155 | International Seaways Inc | INSW | 0.22% | 146.07K | $14.4M |
| 156 | Broadstone Net Lease Inc | BNL | 0.22% | 690.20K | $14.4M |
| 157 | SL Green Realty Corp | SLG | 0.22% | 255.92K | $14.3M |
| 158 | Brady Corp | BRC | 0.22% | 157.23K | $14.3M |
| 159 | Badger Meter Inc | BMI | 0.22% | 105.06K | $14.2M |
| 160 | Asbury Automotive Group Inc | ABG | 0.22% | 67.00K | $14.2M |
| 161 | Independent Bank Corp | INDB | 0.22% | 173.89K | $14.1M |
| 162 | Primoris Services Corp | PRIM | 0.22% | 195.50K | $14.1M |
| 163 | Tutor Perini Corp | TPC | 0.22% | 159.19K | $14.1M |
| 164 | Bright Horizons Family Solutions Inc | BFAM | 0.22% | 189.34K | $14.0M |
| 165 | Atmus Filtration Technologies Inc | ATMU | 0.21% | 294.27K | $13.9M |
| 166 | StepStone Group Inc | STEP | 0.21% | 265.36K | $13.9M |
| 167 | Clearway Energy Inc | CWEN | 0.21% | 436.38K | $13.9M |
| 168 | WesBanco Inc | WSBC | 0.21% | 346.16K | $13.8M |
| 169 | Kontoor Brands Inc | KTB | 0.21% | 182.97K | $13.8M |
| 170 | Genworth Financial Inc | GNW | 0.21% | 1.38M | $13.7M |
| 171 | M/I Homes Inc | MHO | 0.21% | 92.10K | $13.7M |
| 172 | Otter Tail Corp | OTTR | 0.21% | 151.36K | $13.7M |
| 173 | Franklin Electric Co Inc | FELE | 0.21% | 136.72K | $13.7M |
| 174 | Karman Holdings Inc | KRMN | 0.21% | 329.37K | $13.7M |
| 175 | Renasant Corp | RNST | 0.21% | 332.74K | $13.6M |
| 176 | Mueller Water Products Inc | MWA | 0.21% | 562.99K | $13.6M |
| 177 | SkyWest Inc | SKYW | 0.21% | 142.70K | $13.5M |
| 178 | Griffon Corp | GFF | 0.21% | 138.63K | $13.5M |
| 179 | WillScot Holdings Corp | WSC | 0.21% | 651.04K | $13.5M |
| 180 | Dave Inc | DAVE | 0.21% | 37.33K | $13.4M |
| 181 | CVB Financial Corp | CVBF | 0.21% | 603.18K | $13.4M |
| 182 | Mirion Technologies Inc | MIR | 0.20% | 880.16K | $13.3M |
| 183 | Sphere Entertainment Co | SPHR | 0.20% | 96.99K | $13.2M |
| 184 | ACADIA Pharmaceuticals Inc | ACAD | 0.20% | 455.94K | $13.2M |
| 185 | Cinemark Holdings Inc | CNK | 0.20% | 370.14K | $13.2M |
| 186 | Stride Inc | LRN | 0.20% | 151.09K | $13.1M |
| 187 | Peabody Energy Corp | BTU | 0.20% | 438.15K | $13.0M |
| 188 | Organon & Co | OGN | 0.20% | 944.92K | $13.0M |
| 189 | LXP Industrial Trust | LXP | 0.20% | 212.04K | $12.9M |
| 190 | Axcelis Technologies Inc | ACLS | 0.20% | 110.57K | $12.8M |
| 191 | Kadant Inc | KAI | 0.20% | 42.54K | $12.7M |
| 192 | Cal-Maine Foods Inc | CALM | 0.20% | 160.27K | $12.6M |
| 193 | Palomar Holdings Inc | PLMR | 0.20% | 95.37K | $12.6M |
| 194 | Credit Acceptance Corp | CACC | 0.20% | 21.08K | $12.6M |
| 195 | Dorman Products Inc | DORM | 0.20% | 98.06K | $12.6M |
| 196 | Standex International Corp | SXI | 0.19% | 43.59K | $12.6M |
| 197 | RXO Inc | RXO | 0.19% | 594.05K | $12.6M |
| 198 | Apple Hospitality REIT Inc | APLE | 0.19% | 789.72K | $12.6M |
| 199 | American States Water Co | AWR | 0.19% | 141.04K | $12.6M |
| 200 | Life360 Inc | LIF | 0.19% | 292.17K | $12.5M |
| 201 | Veracyte Inc | VCYT | 0.19% | 287.14K | $12.4M |
| 202 | National Health Investors Inc | NHI | 0.19% | 174.35K | $12.4M |
| 203 | Freshpet Inc | FRPT | 0.19% | 176.85K | $12.4M |
| 204 | First Financial Bancorp | FFBC | 0.19% | 373.80K | $12.2M |
| 205 | NCR Atleos Corp | NATL | 0.19% | 265.38K | $12.2M |
| 206 | HNI Corp | HNI | 0.19% | 251.21K | $12.2M |
| 207 | Highwoods Properties Inc | HIW | 0.19% | 396.60K | $12.1M |
| 208 | NMI Holdings Inc | NMIH | 0.19% | 273.27K | $12.1M |
| 209 | Versigent PLC | VGNT | 0.19% | 255.00K | $12.1M |
| 210 | Crescent Energy Co | CRGY | 0.19% | 881.19K | $12.1M |
| 211 | BankUnited Inc | BKU | 0.18% | 262.13K | $12.0M |
| 212 | Nicolet Bankshares Inc | NIC | 0.18% | 70.49K | $11.9M |
| 213 | Community Financial System Inc | CBU | 0.18% | 189.53K | $11.9M |
| 214 | Signet Jewelers Ltd | SIG | 0.18% | 144.48K | $11.9M |
| 215 | CoreCivic Inc | CXW | 0.18% | 356.68K | $11.8M |
| 216 | Simmons First National Corp | SFNC | 0.18% | 521.89K | $11.8M |
| 217 | Seacoast Banking Corp of Florida | SBCF | 0.18% | 346.92K | $11.8M |
| 218 | Telephone and Data Systems Inc | TDS | 0.18% | 348.86K | $11.7M |
| 219 | Dana Inc | DAN | 0.18% | 391.39K | $11.7M |
| 220 | Centrus Energy Corp | LEU | 0.18% | 68.22K | $11.7M |
| 221 | Liberty Energy Inc | LBRT | 0.18% | 588.38K | $11.6M |
| 222 | OSI Systems Inc | OSIS | 0.18% | 55.73K | $11.6M |
| 223 | Chesapeake Utilities Corp | CPK | 0.18% | 86.36K | $11.5M |
| 224 | Group 1 Automotive Inc | GPI | 0.18% | 42.45K | $11.4M |
| 225 | Cushman & Wakefield Ltd | CWK | 0.18% | 842.63K | $11.4M |
| 226 | Steven Madden Ltd | SHOO | 0.18% | 262.95K | $11.4M |
| 227 | Park National Corp | PRK | 0.18% | 58.10K | $11.3M |
| 228 | SPS Commerce Inc | SPSC | 0.17% | 132.41K | $11.3M |
| 229 | First Hawaiian Inc | FHB | 0.17% | 438.67K | $11.2M |
| 230 | First Interstate BancSystem Inc | FIBK | 0.17% | 304.77K | $11.2M |
| 231 | Assured Guaranty Ltd | AGO | 0.17% | 150.00K | $11.2M |
| 232 | Amentum Holdings Inc | AMTM | 0.17% | 555.12K | $11.1M |
| 233 | Avista Corp | AVA | 0.17% | 297.83K | $11.1M |
| 234 | ArcBest Corp | ARCB | 0.17% | 80.08K | $11.0M |
| 235 | Provident Financial Services Inc | PFS | 0.17% | 470.01K | $11.0M |
| 236 | Ultra Clean Holdings Inc | UCTT | 0.17% | 161.90K | $11.0M |
| 237 | WisdomTree Inc | WT | 0.17% | 453.95K | $10.9M |
| 238 | Artisan Partners Asset Management Inc | APAM | 0.17% | 255.39K | $10.9M |
| 239 | Amneal Pharmaceuticals Inc | AMRX | 0.17% | 621.46K | $10.9M |
| 240 | Bank of Hawaii Corp | BOH | 0.17% | 142.93K | $10.9M |
| 241 | Waystar Holding Corp | WAY | 0.17% | 413.82K | $10.8M |
| 242 | HB Fuller Co | FUL | 0.17% | 196.51K | $10.8M |
| 243 | California Water Service Group | CWT | 0.17% | 215.47K | $10.8M |
| 244 | Cleanspark Inc | CLSK | 0.17% | 923.02K | $10.7M |
| 245 | Agilysys Inc | AGYS | 0.17% | 92.04K | $10.7M |
| 246 | Extreme Networks Inc | EXTR | 0.16% | 471.46K | $10.6M |
| 247 | TransMedics Group Inc | TMDX | 0.16% | 124.66K | $10.6M |
| 248 | MGE Energy Inc | MGEE | 0.16% | 135.79K | $10.5M |
| 249 | ManpowerGroup Inc | MAN | 0.16% | 167.29K | $10.5M |
| 250 | DNOW Inc | DNOW | 0.16% | 656.57K | $10.5M |
| 251 | Knowles Corp | KN | 0.16% | 307.70K | $10.5M |
| 252 | Curbline Properties Corp | CURB | 0.16% | 349.30K | $10.4M |
| 253 | WD-40 Co | WDFC | 0.16% | 48.54K | $10.4M |
| 254 | Kinetik Holdings Inc | KNTK | 0.16% | 188.49K | $10.3M |
| 255 | Marriott Vacations Worldwide Corp | VAC | 0.16% | 99.09K | $10.3M |
| 256 | Power Integrations Inc | POWI | 0.16% | 200.35K | $10.3M |
| 257 | Alarm.com Holdings Inc | ALRM | 0.16% | 178.43K | $10.3M |
| 258 | Digi International Inc | DGII | 0.16% | 136.00K | $10.2M |
| 259 | LifeStance Health Group Inc | LFST | 0.16% | 824.17K | $10.2M |
| 260 | Hayward Holdings Inc | HAYW | 0.16% | 720.10K | $10.1M |
| 261 | Solaris Energy Infrastructure Inc | SEI | 0.16% | 197.95K | $10.0M |
| 262 | Adeia Inc | ADEA | 0.15% | 397.80K | $10.0M |
| 263 | Shake Shack Inc | SHAK | 0.15% | 145.53K | $10.0M |
| 264 | Academy Sports & Outdoors Inc | ASO | 0.15% | 232.69K | $10.0M |
| 265 | Boise Cascade Co | BCC | 0.15% | 126.57K | $9.9M |
| 266 | Teradata Corp | TDC | 0.15% | 339.55K | $9.8M |
| 267 | Four Corners Property Trust Inc | FCPT | 0.15% | 395.69K | $9.8M |
| 268 | ABM Industries Inc | ABM | 0.15% | 211.06K | $9.8M |
| 269 | Acadia Realty Trust | AKR | 0.15% | 480.25K | $9.8M |
| 270 | Northern Oil & Gas Inc | NOG | 0.15% | 375.92K | $9.8M |
| 271 | Mercury General Corp | MCY | 0.15% | 95.80K | $9.8M |
| 272 | Cargurus Inc | CARG | 0.15% | 273.21K | $9.7M |
| 273 | National HealthCare Corp | NHC | 0.15% | 44.95K | $9.7M |
| 274 | Bancorp Inc/The | TBBK | 0.15% | 149.72K | $9.7M |
| 275 | Veeco Instruments Inc | VECO | 0.15% | 219.45K | $9.7M |
| 276 | Resideo Technologies Inc | REZI | 0.15% | 500.91K | $9.7M |
| 277 | Trustmark Corp | TRMK | 0.15% | 210.77K | $9.7M |
| 278 | Patrick Industries Inc | PATK | 0.15% | 118.30K | $9.7M |
| 279 | Rush Street Interactive Inc | RSI | 0.15% | 374.51K | $9.6M |
| 280 | NBT Bancorp Inc | NBTB | 0.15% | 187.06K | $9.6M |
| 281 | Urban Edge Properties | UE | 0.15% | 454.14K | $9.6M |
| 282 | Red Rock Resorts Inc | RRR | 0.15% | 171.10K | $9.6M |
| 283 | United Natural Foods Inc | UNFI | 0.15% | 218.51K | $9.6M |
| 284 | Newell Brands Inc | NWL | 0.15% | 1.53M | $9.6M |
| 285 | WaFd Inc | WAFD | 0.15% | 266.58K | $9.5M |
| 286 | Five9 Inc | FIVN | 0.15% | 275.61K | $9.5M |
| 287 | NetScout Systems Inc | NTCT | 0.15% | 244.28K | $9.5M |
| 288 | First Bancorp/Southern Pines NC | FBNC | 0.15% | 148.89K | $9.4M |
| 289 | Gulfport Energy Corp | GPOR | 0.15% | 52.48K | $9.4M |
| 290 | St Joe Co/The | JOE | 0.15% | 142.44K | $9.4M |
| 291 | Beacon Financial Corp | BBT | 0.14% | 301.42K | $9.4M |
| 292 | American Eagle Outfitters Inc | AEO | 0.14% | 560.35K | $9.3M |
| 293 | Century Aluminum Co | CENX | 0.14% | 202.87K | $9.3M |
| 294 | Vita Coco Co Inc/The | COCO | 0.14% | 158.13K | $9.3M |
| 295 | Kaiser Aluminum Corp | KALU | 0.14% | 58.42K | $9.3M |
| 296 | Supernus Pharmaceuticals Inc | SUPN | 0.14% | 208.68K | $9.2M |
| 297 | Banc of California Inc | BANC | 0.14% | 493.66K | $9.2M |
| 298 | Advance Auto Parts Inc | AAP | 0.14% | 217.53K | $9.2M |
| 299 | Arcus Biosciences Inc | RCUS | 0.14% | 312.15K | $9.1M |
| 300 | Phinia Inc | PHIN | 0.14% | 133.28K | $9.1M |
| 301 | Acadia Healthcare Co Inc | ACHC | 0.14% | 330.85K | $9.1M |
| 302 | SIRIUSPOINT LTD | SPNT | 0.14% | 376.56K | $9.1M |
| 303 | Benchmark Electronics Inc | BHE | 0.14% | 129.46K | $9.1M |
| 304 | Neogen Corp | NEOG | 0.14% | 785.03K | $9.1M |
| 305 | InvenTrust Properties Corp | IVT | 0.14% | 280.87K | $9.1M |
| 306 | OneSpaWorld Holdings Ltd | OSW | 0.14% | 365.39K | $9.1M |
| 307 | DiamondRock Hospitality Co | DRH | 0.14% | 736.86K | $9.1M |
| 308 | Alpha Metallurgical Resources Inc | AMR | 0.14% | 38.48K | $9.1M |
| 309 | Hawkins Inc | HWKN | 0.14% | 75.03K | $9.0M |
| 310 | H2O America | HTO | 0.14% | 141.51K | $9.0M |
| 311 | Acadian Asset Management Inc | AAMI | 0.14% | 95.05K | $9.0M |
| 312 | Warby Parker Inc | WRBY | 0.14% | 362.01K | $8.9M |
| 313 | Customers Bancorp Inc | CUBI | 0.14% | 113.52K | $8.9M |
| 314 | Prestige Consumer Healthcare Inc | PBH | 0.14% | 170.32K | $8.8M |
| 315 | LCI Industries | LCII | 0.14% | 87.34K | $8.8M |
| 316 | Privia Health Group Inc | PRVA | 0.13% | 426.35K | $8.7M |
| 317 | Hub Group Inc | HUBG | 0.13% | 217.87K | $8.7M |
| 318 | Ingevity Corp | NGVT | 0.13% | 125.04K | $8.7M |
| 319 | People Inc | PPLI | 0.13% | 224.40K | $8.6M |
| 320 | Banner Corp | BANR | 0.13% | 122.18K | $8.6M |
| 321 | LiveRamp Holdings Inc | RAMP | 0.13% | 227.05K | $8.6M |
| 322 | Acushnet Holdings Corp | GOLF | 0.13% | 98.95K | $8.5M |
| 323 | DXP Enterprises Inc/TX | DXPE | 0.13% | 45.27K | $8.5M |
| 324 | Werner Enterprises Inc | WERN | 0.13% | 216.04K | $8.5M |
| 325 | Diebold Nixdorf Inc | DBD | 0.13% | 124.49K | $8.4M |
| 326 | Chemours Co/The | CC | 0.13% | 540.87K | $8.4M |
| 327 | NeoGenomics Inc | NEO | 0.13% | 469.50K | $8.4M |
| 328 | Innospec Inc | IOSP | 0.13% | 88.80K | $8.3M |
| 329 | UFP Technologies Inc | UFPT | 0.13% | 27.89K | $8.3M |
| 330 | ePlus Inc | PLUS | 0.13% | 94.00K | $8.3M |
| 331 | Trinity Industries Inc | TRN | 0.13% | 285.91K | $8.2M |
| 332 | FB Financial Corp | FBK | 0.13% | 144.60K | $8.2M |
| 333 | Quaker Chemical Corp | KWR | 0.13% | 49.48K | $8.2M |
| 334 | BancFirst Corp | BANF | 0.13% | 74.81K | $8.2M |
| 335 | Penguin Solutions Inc | PENG | 0.13% | 166.01K | $8.1M |
| 336 | Cohen & Steers Inc | CNS | 0.12% | 100.18K | $8.1M |
| 337 | Northwest Bancshares Inc | NWBI | 0.12% | 528.12K | $8.1M |
| 338 | Western Union Co/The | WU | 0.12% | 1.12M | $8.0M |
| 339 | Peloton Interactive Inc | PTON | 0.12% | 1.50M | $8.0M |
| 340 | Kennametal Inc | KMT | 0.12% | 274.07K | $8.0M |
| 341 | Sarepta Therapeutics Inc | SRPT | 0.12% | 380.64K | $8.0M |
| 342 | Calix Inc | CALX | 0.12% | 209.27K | $8.0M |
| 343 | Alignment Healthcare Inc | ALHC | 0.12% | 594.94K | $8.0M |
| 344 | Interface Inc | TILE | 0.12% | 209.21K | $7.9M |
| 345 | OFG Bancorp | OFG | 0.12% | 152.32K | $7.9M |
| 346 | Minerals Technologies Inc | MTX | 0.12% | 111.50K | $7.9M |
| 347 | Andersons Inc/The | ANDE | 0.12% | 121.34K | $7.9M |
| 348 | ADMA Biologics Inc | ADMA | 0.12% | 835.28K | $7.8M |
| 349 | Green Brick Partners Inc | GRBK | 0.12% | 108.55K | $7.8M |
| 350 | Cohu Inc | COHU | 0.12% | 169.58K | $7.8M |
| 351 | Blackstone Mortgage Trust Inc | BXMT | 0.12% | 562.08K | $7.8M |
| 352 | CorVel Corp | CRVL | 0.12% | 112.45K | $7.7M |
| 353 | Interparfums Inc | IPAR | 0.12% | 65.83K | $7.7M |
| 354 | Callaway Golf Co | CALY | 0.12% | 491.33K | $7.7M |
| 355 | Talos Energy Inc | TALO | 0.12% | 445.32K | $7.7M |
| 356 | Pitney Bowes Inc | PBI | 0.12% | 448.10K | $7.7M |
| 357 | Penn Entertainment Inc | PENN | 0.12% | 456.70K | $7.6M |
| 358 | Pediatrix Medical Group Inc | MD | 0.12% | 289.03K | $7.6M |
| 359 | Addus HomeCare Corp | ADUS | 0.12% | 65.91K | $7.6M |
| 360 | First Commonwealth Financial Corp | FCF | 0.12% | 365.07K | $7.6M |
| 361 | Stewart Information Services Corp | STC | 0.12% | 109.73K | $7.5M |
| 362 | Rogers Corp | ROG | 0.12% | 59.69K | $7.5M |
| 363 | Encore Capital Group Inc | ECPG | 0.12% | 77.25K | $7.5M |
| 364 | Sunstone Hotel Investors Inc | SHO | 0.12% | 669.58K | $7.5M |
| 365 | LTC Properties Inc | LTC | 0.11% | 184.59K | $7.4M |
| 366 | Northwest Natural Holding Co | NWN | 0.11% | 151.66K | $7.4M |
| 367 | John Wiley & Sons Inc | WLY | 0.11% | 141.12K | $7.4M |
| 368 | Pebblebrook Hotel Trust | PEB | 0.11% | 407.53K | $7.4M |
| 369 | Horace Mann Educators Corp | HMN | 0.11% | 145.09K | $7.4M |
| 370 | Vericel Corp | VCEL | 0.11% | 184.35K | $7.4M |
| 371 | Sunrun Inc | RUN | 0.11% | 857.68K | $7.4M |
| 372 | Ziff Davis Inc | ZD | 0.11% | 132.73K | $7.3M |
| 373 | Perrigo Co PLC | PRGO | 0.11% | 498.37K | $7.3M |
| 374 | Sezzle Inc | SEZL | 0.11% | 60.49K | $7.3M |
| 375 | Xencor Inc | XNCR | 0.11% | 266.69K | $7.3M |
| 376 | City Holding Co | CHCO | 0.11% | 50.85K | $7.3M |
| 377 | ARMOUR Residential REIT Inc | ARR | 0.11% | 447.26K | $7.3M |
| 378 | Kohl's Corp | KSS | 0.11% | 404.61K | $7.2M |
| 379 | NETSTREIT Corp | NTST | 0.11% | 350.61K | $7.1M |
| 380 | HCI Group Inc | HCI | 0.11% | 38.04K | $7.1M |
| 381 | Perdoceo Education Corp | PRDO | 0.11% | 212.46K | $7.1M |
| 382 | SolarEdge Technologies Inc | SEDG | 0.11% | 218.78K | $7.0M |
| 383 | Midera Food Processing Inc | MFP | 0.11% | 149.98K | $7.0M |
| 384 | Progress Software Corp | PRGS | 0.11% | 151.63K | $7.0M |
| 385 | Medical Properties Trust Inc | MPT | 0.11% | 1.76M | $7.0M |
| 386 | Douglas Emmett Inc | DEI | 0.11% | 603.66K | $7.0M |
| 387 | Insperity Inc | NSP | 0.11% | 130.66K | $7.0M |
| 388 | Hawaiian Electric Industries Inc | HE | 0.11% | 620.73K | $7.0M |
| 389 | Payoneer Global Inc | PAYO | 0.11% | 977.58K | $7.0M |
| 390 | Enerpac Tool Group Corp | EPAC | 0.11% | 185.84K | $6.9M |
| 391 | Global Net Lease Inc | GNL | 0.11% | 751.53K | $6.9M |
| 392 | Central Garden & Pet Co | CENTA | 0.11% | 184.90K | $6.9M |
| 393 | First Advantage Corp | FA | 0.11% | 327.00K | $6.9M |
| 394 | Proto Labs Inc | PRLB | 0.11% | 85.78K | $6.9M |
| 395 | EZCORP Inc | EZPW | 0.11% | 211.05K | $6.8M |
| 396 | Progyny Inc | PGNY | 0.10% | 261.90K | $6.7M |
| 397 | Sonos Inc | SONO | 0.10% | 429.07K | $6.7M |
| 398 | Ichor Holdings Ltd | ICHR | 0.10% | 124.91K | $6.7M |
| 399 | Strategic Education Inc | STRA | 0.10% | 80.62K | $6.7M |
| 400 | National Bank Holdings Corp | NBHC | 0.10% | 161.63K | $6.7M |
| 401 | DXC Technology Co | DXC | 0.10% | 588.83K | $6.7M |
| 402 | Dorian LPG Ltd | LPG | 0.10% | 132.44K | $6.6M |
| 403 | World Kinect Corp | WKC | 0.10% | 185.15K | $6.6M |
| 404 | EVERTEC Inc | EVTC | 0.10% | 222.09K | $6.6M |
| 405 | A10 Networks Inc | ATEN | 0.10% | 259.00K | $6.6M |
| 406 | Uniti Group Inc | UNIT | 0.10% | 656.35K | $6.5M |
| 407 | Getty Realty Corp | GTY | 0.10% | 200.47K | $6.5M |
| 408 | Goodyear Tire & Rubber Co/The | GT | 0.10% | 1.04M | $6.5M |
| 409 | Worthington Enterprises Inc | WOR | 0.10% | 111.84K | $6.4M |
| 410 | Alamo Group Inc | ALG | 0.10% | 39.03K | $6.4M |
| 411 | S&T Bancorp Inc | STBA | 0.10% | 129.66K | $6.4M |
| 412 | Hope Bancorp Inc | HOPE | 0.10% | 460.81K | $6.4M |
| 413 | MKTLIQ 12/31/2049 | — | 0.10% | 63.43K | $6.3M |
| 414 | Fortrea Holdings Inc | FTRE | 0.10% | 340.96K | $6.3M |
| 415 | Xenia Hotels & Resorts Inc | XHR | 0.10% | 332.43K | $6.2M |
| 416 | Pathward Financial Inc | CASH | 0.10% | 76.13K | $6.2M |
| 417 | Schneider National Inc | SNDR | 0.10% | 179.44K | $6.2M |
| 418 | DoubleVerify Holdings Inc | DV | 0.09% | 458.80K | $6.1M |
| 419 | Allegiant Travel Co | ALGT | 0.09% | 80.63K | $6.1M |
| 420 | Blackbaud Inc | BLKB | 0.09% | 126.92K | $6.1M |
| 421 | Century Communities Inc | CCS | 0.09% | 90.18K | $6.1M |
| 422 | LeMaitre Vascular Inc | LMAT | 0.09% | 75.81K | $6.1M |
| 423 | Ellington Financial Inc | EFC | 0.09% | 451.96K | $6.0M |
| 424 | PDF Solutions Inc | PDFS | 0.09% | 135.79K | $6.0M |
| 425 | Masterbrand Inc | MBC | 0.09% | 731.88K | $6.0M |
| 426 | Photronics Inc | PLAB | 0.09% | 212.55K | $6.0M |
| 427 | Kemper Corp | KMPR | 0.09% | 212.22K | $6.0M |
| 428 | Dime Commercial Bancshares Inc | DCOM | 0.09% | 147.84K | $6.0M |
| 429 | Inspire Medical Systems Inc | INSP | 0.09% | 94.42K | $5.9M |
| 430 | Innovative Industrial Properties Inc | IIPR | 0.09% | 103.64K | $5.9M |
| 431 | BlackLine Inc | BL | 0.09% | 177.47K | $5.9M |
| 432 | Goosehead Insurance Inc | GSHD | 0.09% | 85.26K | $5.9M |
| 433 | Astrana Health Inc | ASTH | 0.09% | 153.08K | $5.8M |
| 434 | Wolverine World Wide Inc | WWW | 0.09% | 295.40K | $5.8M |
| 435 | CTS Corp | CTS | 0.09% | 103.06K | $5.8M |
| 436 | Triumph Financial Inc | TFIN | 0.09% | 81.52K | $5.8M |
| 437 | Omnicell Inc | OMCL | 0.09% | 163.91K | $5.8M |
| 438 | Harmony Biosciences Holdings Inc | HRMY | 0.09% | 143.79K | $5.7M |
| 439 | Albany International Corp | AIN | 0.09% | 102.03K | $5.7M |
| 440 | V2X Inc | VVX | 0.09% | 73.28K | $5.7M |
| 441 | Sally Beauty Holdings Inc | SBH | 0.09% | 343.55K | $5.6M |
| 442 | Hilltop Holdings Inc | HTH | 0.09% | 147.57K | $5.6M |
| 443 | Merchants Bancorp/IN | MBIN | 0.09% | 105.92K | $5.6M |
| 444 | MillerKnoll Inc | MLKN | 0.09% | 246.27K | $5.6M |
| 445 | Six Flags Entertainment Corp | FUN | 0.09% | 368.48K | $5.5M |
| 446 | PROG Holdings Inc | PRG | 0.08% | 144.42K | $5.5M |
| 447 | ADI Global Distribution Inc | ADIG | 0.08% | 250.81K | $5.5M |
| 448 | Safety Insurance Group Inc | SAFT | 0.08% | 52.76K | $5.5M |
| 449 | Healthcare Services Group Inc | HCSG | 0.08% | 247.44K | $5.4M |
| 450 | Tandem Diabetes Care Inc | TNDM | 0.08% | 246.28K | $5.4M |
| 451 | CONMED Corp | CNMD | 0.08% | 108.45K | $5.4M |
| 452 | Adient PLC | ADNT | 0.08% | 282.50K | $5.4M |
| 453 | Dauch Corp | DCH | 0.08% | 854.89K | $5.4M |
| 454 | Lakeland Financial Corp | LKFN | 0.08% | 89.76K | $5.3M |
| 455 | Flowers Foods Inc | FLO | 0.08% | 764.01K | $5.3M |
| 456 | BioLife Solutions Inc | BLFS | 0.08% | 142.49K | $5.3M |
| 457 | Innoviva Inc | INVA | 0.08% | 252.24K | $5.2M |
| 458 | Monarch Casino & Resort Inc | MCRI | 0.08% | 43.49K | $5.2M |
| 459 | FMC Corp | FMC | 0.08% | 450.40K | $5.2M |
| 460 | Arlo Technologies Inc | ARLO | 0.08% | 391.24K | $5.1M |
| 461 | Enovis Corp | ENOV | 0.08% | 207.38K | $5.1M |
| 462 | Hornbeck Offshore Services Inc | HOS | 0.08% | 492.38K | $5.1M |
| 463 | Vestis Corp | VSTS | 0.08% | 404.46K | $5.1M |
| 464 | Greenbrier Cos Inc/The | GBX | 0.08% | 111.47K | $5.0M |
| 465 | Walker & Dunlop Inc | WD | 0.08% | 123.73K | $5.0M |
| 466 | JetBlue Airways Corp | JBLU | 0.08% | 1.07M | $4.9M |
| 467 | National Vision Holdings Inc | EYE | 0.08% | 288.72K | $4.9M |
| 468 | Westamerica BanCorp | WABC | 0.08% | 84.63K | $4.9M |
| 469 | Stepan Co | SCL | 0.08% | 77.73K | $4.9M |
| 470 | Enact Holdings Inc | ACT | 0.07% | 100.54K | $4.8M |
| 471 | BJ's Restaurants Inc | BJRI | 0.07% | 75.71K | $4.8M |
| 472 | Azenta Inc | AZTA | 0.07% | 147.35K | $4.8M |
| 473 | Gibraltar Industries Inc | ROCK | 0.07% | 106.83K | $4.8M |
| 474 | ANI Pharmaceuticals Inc | ANIP | 0.07% | 65.61K | $4.8M |
| 475 | AMN Healthcare Services Inc | AMN | 0.07% | 139.72K | $4.8M |
| 476 | Vir Biotechnology Inc | VIR | 0.07% | 437.76K | $4.8M |
| 477 | Energizer Holdings Inc | ENR | 0.07% | 219.63K | $4.8M |
| 478 | Everforth Inc | EFOR | 0.07% | 147.25K | $4.8M |
| 479 | J & J Snack Foods Corp | JJSF | 0.07% | 54.05K | $4.8M |
| 480 | Edgewell Personal Care Co | EPC | 0.07% | 165.80K | $4.8M |
| 481 | Wendy's Co/The | WEN | 0.07% | 569.51K | $4.7M |
| 482 | Concentrix Corp | CNXC | 0.07% | 155.91K | $4.7M |
| 483 | Harmonic Inc | HLIT | 0.07% | 390.80K | $4.7M |
| 484 | Buckle Inc/The | BKE | 0.07% | 109.74K | $4.7M |
| 485 | La-Z-Boy Inc | LZB | 0.07% | 147.48K | $4.7M |
| 486 | Napco Security Technologies Inc | NSSC | 0.07% | 128.67K | $4.7M |
| 487 | Reynolds Consumer Products Inc | REYN | 0.07% | 197.23K | $4.6M |
| 488 | CVR Energy Inc | CVI | 0.07% | 108.57K | $4.5M |
| 489 | United States Lime & Minerals Inc | USLM | 0.07% | 38.14K | $4.5M |
| 490 | Cracker Barrel Old Country Store Inc | CBRL | 0.07% | 80.54K | $4.4M |
| 491 | XPEL Inc | XPEL | 0.07% | 90.26K | $4.4M |
| 492 | Tompkins Financial Corp | TMP | 0.07% | 45.58K | $4.4M |
| 493 | G-III Apparel Group Ltd | GIII | 0.07% | 133.47K | $4.3M |
| 494 | Donnelley Financial Solutions Inc | DFIN | 0.07% | 89.85K | $4.3M |
| 495 | Gentherm Inc | THRM | 0.07% | 110.38K | $4.3M |
| 496 | Sylvamo Corp | SLVM | 0.07% | 120.26K | $4.3M |
| 497 | Carter's Inc | CRI | 0.07% | 132.67K | $4.3M |
| 498 | Lindsay Corp | LNN | 0.07% | 37.40K | $4.3M |
| 499 | United Fire Group Inc | UFCS | 0.07% | 79.45K | $4.3M |
| 500 | Tennant Co | TNC | 0.07% | 61.28K | $4.3M |
| 501 | US Physical Therapy Inc | USPH | 0.07% | 54.81K | $4.3M |
| 502 | Grocery Outlet Holding Corp | GO | 0.07% | 355.00K | $4.2M |
| 503 | Innovex International Inc | INVX | 0.07% | 138.30K | $4.2M |
| 504 | Heritage Financial Corp/WA | HFWA | 0.07% | 148.28K | $4.2M |
| 505 | Bristow Group Inc | VTOL | 0.06% | 92.76K | $4.2M |
| 506 | Yelp Inc | YELP | 0.06% | 188.08K | $4.2M |
| 507 | REX American Resources Corp | REX | 0.06% | 101.79K | $4.2M |
| 508 | NCR Voyix Corp | VYX | 0.06% | 496.39K | $4.2M |
| 509 | Artivion Inc | AORT | 0.06% | 153.43K | $4.1M |
| 510 | Comstock Resources Inc | CRK | 0.06% | 285.56K | $4.1M |
| 511 | LGI Homes Inc | LGIH | 0.06% | 73.66K | $4.1M |
| 512 | Universal Corp/VA | UVV | 0.06% | 89.68K | $4.1M |
| 513 | Integra LifeSciences Holdings Corp | IART | 0.06% | 240.63K | $4.1M |
| 514 | Preferred Bank/Los Angeles CA | PFBC | 0.06% | 39.65K | $4.1M |
| 515 | STAAR Surgical Co | STAA | 0.06% | 179.08K | $4.0M |
| 516 | QuinStreet Inc | QNST | 0.06% | 207.58K | $4.0M |
| 517 | Worthington Steel Inc | WS | 0.06% | 116.90K | $4.0M |
| 518 | Schrodinger Inc/United States | SDGR | 0.06% | 206.26K | $4.0M |
| 519 | O-I Glass Inc | OI | 0.06% | 551.91K | $4.0M |
| 520 | Upwork Inc | UPWK | 0.06% | 444.00K | $4.0M |
| 521 | TripAdvisor Inc | TRIP | 0.06% | 419.45K | $4.0M |
| 522 | ZoomInfo Technologies Inc | GTM | 0.06% | 938.31K | $4.0M |
| 523 | Easterly Government Properties Inc | DEA | 0.06% | 158.74K | $3.9M |
| 524 | Middlesex Water Co | MSEX | 0.06% | 67.04K | $3.9M |
| 525 | Universal Technical Institute Inc | UTI | 0.06% | 182.47K | $3.9M |
| 526 | ScanSource Inc | SCSC | 0.06% | 67.17K | $3.8M |
| 527 | American Assets Trust Inc | AAT | 0.06% | 170.23K | $3.8M |
| 528 | Deluxe Corp | DLX | 0.06% | 164.65K | $3.8M |
| 529 | Coty Inc | COTY | 0.06% | 1.33M | $3.8M |
| 530 | Virtus Investment Partners Inc | VRTS | 0.06% | 22.55K | $3.7M |
| 531 | Del Monte Corp | DMC | 0.06% | 117.77K | $3.7M |
| 532 | Sonic Automotive Inc | SAH | 0.06% | 47.20K | $3.7M |
| 533 | Pacira BioSciences Inc | PCRX | 0.06% | 141.65K | $3.7M |
| 534 | MarineMax Inc | HZO | 0.06% | 70.04K | $3.7M |
| 535 | Atlas Energy Solutions Inc | AESI | 0.06% | 278.39K | $3.6M |
| 536 | Capitol Federal Financial Inc | CFFN | 0.06% | 418.73K | $3.6M |
| 537 | Pursuit Attractions and Hospitality Inc | PRSU | 0.06% | 74.75K | $3.6M |
| 538 | Trupanion Inc | TRUP | 0.06% | 122.93K | $3.6M |
| 539 | Liquidity Services Inc | LQDT | 0.06% | 85.65K | $3.6M |
| 540 | Winmark Corp | WINA | 0.06% | 10.72K | $3.6M |
| 541 | TrustCo Bank Corp NY | TRST | 0.05% | 62.72K | $3.6M |
| 542 | QuidelOrtho Corp | QDEL | 0.05% | 245.17K | $3.5M |
| 543 | Astec Industries Inc | ASTE | 0.05% | 82.70K | $3.5M |
| 544 | Certara Inc | CERT | 0.05% | 422.17K | $3.5M |
| 545 | Central Pacific Financial Corp | CPF | 0.05% | 93.70K | $3.5M |
| 546 | Unitil Corp | UTL | 0.05% | 65.01K | $3.5M |
| 547 | Arbor Realty Trust Inc | ABR | 0.05% | 691.70K | $3.5M |
| 548 | Simply Good Foods Co/The | SMPL | 0.05% | 301.47K | $3.5M |
| 549 | Upbound Group Inc | UPBD | 0.05% | 188.62K | $3.5M |
| 550 | Under Armour Inc | UAA | 0.05% | 680.47K | $3.4M |
| 551 | United Parks & Resorts Inc | PRKS | 0.05% | 84.62K | $3.4M |
| 552 | Hanmi Financial Corp | HAFC | 0.05% | 106.98K | $3.3M |
| 553 | Sprinklr Inc | CXM | 0.05% | 403.92K | $3.3M |
| 554 | PC Connection Inc | CNXN | 0.05% | 41.03K | $3.3M |
| 555 | Employers Holdings Inc | EIG | 0.05% | 65.88K | $3.2M |
| 556 | Koppers Holdings Inc | KOP | 0.05% | 69.50K | $3.2M |
| 557 | F&G Annuities & Life Inc | FG | 0.05% | 133.33K | $3.2M |
| 558 | Southside Bancshares Inc | SBSI | 0.05% | 100.31K | $3.2M |
| 559 | Centerspace | CSR | 0.05% | 60.27K | $3.2M |
| 560 | Quanex Building Products Corp | NX | 0.05% | 164.21K | $3.2M |
| 561 | Sabre Corp | SABR | 0.05% | 1.43M | $3.1M |
| 562 | Fox Factory Holding Corp | FOXF | 0.05% | 150.86K | $3.1M |
| 563 | Winnebago Industries Inc | WGO | 0.05% | 102.13K | $3.1M |
| 564 | Marten Transport Ltd | MRTN | 0.05% | 207.82K | $3.0M |
| 565 | Apogee Enterprises Inc | APOG | 0.05% | 76.64K | $3.0M |
| 566 | Tootsie Roll Industries Inc | TR | 0.05% | 73.11K | $3.0M |
| 567 | PennyMac Mortgage Investment Trust | PMT | 0.05% | 315.00K | $2.9M |
| 568 | Adamas Trust Inc | ADAM | 0.05% | 300.47K | $2.9M |
| 569 | National Presto Industries Inc | NPK | 0.04% | 19.21K | $2.9M |
| 570 | Standard Motor Products Inc | SMP | 0.04% | 76.47K | $2.9M |
| 571 | Collegium Pharmaceutical Inc | COLL | 0.04% | 116.57K | $2.9M |
| 572 | Phibro Animal Health Corp | PAHC | 0.04% | 75.76K | $2.9M |
| 573 | Papa John's International Inc | PZZA | 0.04% | 118.21K | $2.8M |
| 574 | Amphastar Pharmaceuticals Inc | AMPH | 0.04% | 123.09K | $2.8M |
| 575 | Eagle Bancorp Inc | EGBN | 0.04% | 100.38K | $2.7M |
| 576 | Marcus & Millichap Inc | MMI | 0.04% | 84.75K | $2.7M |
| 577 | National Beverage Corp | FIZZ | 0.04% | 84.63K | $2.7M |
| 578 | JBG SMITH Properties | JBGS | 0.04% | 210.34K | $2.5M |
| 579 | Metallus Inc | MTUS | 0.04% | 128.70K | $2.5M |
| 580 | Legalzoom.com Inc | LZ | 0.04% | 403.22K | $2.5M |
| 581 | Safehold Inc | SAFE | 0.04% | 164.44K | $2.5M |
| 582 | HealthStream Inc | HSTM | 0.04% | 84.56K | $2.5M |
| 583 | Verra Mobility Corp | VRRM | 0.04% | 550.62K | $2.4M |
| 584 | John B Sanfilippo & Son Inc | JBSS | 0.04% | 32.88K | $2.4M |
| 585 | Matthews International Corp | MATW | 0.04% | 112.69K | $2.3M |
| 586 | Franklin BSP Realty Trust Inc | FBRT | 0.04% | 278.69K | $2.3M |
| 587 | Scholastic Corp | SCHL | 0.04% | 59.20K | $2.3M |
| 588 | Navient Corp | NAVI | 0.03% | 234.70K | $2.2M |
| 589 | Alpha & Omega Semiconductor Ltd | AOSL | 0.03% | 89.77K | $2.2M |
| 590 | AdaptHealth Corp | AHCO | 0.03% | 387.78K | $2.2M |
| 591 | RPC Inc | RES | 0.03% | 323.17K | $2.1M |
| 592 | Under Armour Inc | UA | 0.03% | 427.63K | $2.1M |
| 593 | Corsair Gaming Inc | CRSR | 0.03% | 169.99K | $2.1M |
| 594 | Shenandoah Telecommunications Co | SHEN | 0.03% | 166.17K | $2.1M |
| 595 | Heartland Express Inc | HTLD | 0.03% | 163.82K | $2.0M |
| 596 | NexPoint Residential Trust Inc | NXRT | 0.03% | 79.37K | $1.9M |
| 597 | World Acceptance Corp | WRLD | 0.03% | 9.77K | $1.8M |
| 598 | AMERISAFE Inc | AMSF | 0.03% | 67.64K | $1.8M |
| 599 | Cogent Communications Holdings Inc | CCOI | 0.03% | 172.77K | $1.6M |
| 600 | Saul Centers Inc | BFS | 0.02% | 45.23K | $1.5M |
| 601 | Dream Finders Homes Inc | DFH | 0.02% | 100.21K | $1.4M |
| 602 | AGNT Inc | AGNT | 0.02% | 338.46K | $1.4M |
| 603 | Central Garden & Pet Co | CENT | 0.02% | 28.77K | $1.2M |
| 604 | US Dollar | — | 0.02% | 1.17M | $1.2M |
| 605 | N-able Inc/US | NABL | 0.02% | 274.05K | $1.1M |
| 606 | Synthetic Cash - CMS USD | — | 0.01% | 495.00K | $495.0K |
| 607 | Synthetic Cash - ZVGI USD | — | 0.00% | 138.23K | $138.2K |
| 608 | Synthetic Cash - QMS USD | — | 0.00% | 120.10K | $120.1K |
| 609 | Somnigroup International Inc | SGI | 0.00% | 0 | $0.62 |
| 610 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 27.89K | $0.28 |
| 611 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 27.89K | $0.28 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.18% | Paid (last 12 months) | $1.5077 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $1.5077 (Dec 24, 2025) |
| Growth 1Y | -4.22% | Growth 3Y / 5Y (ann.) | -16.83% / -3.76% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.5077 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.5742 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.4592 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $2.6210 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $2.4350 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.8260 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $2.0860 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.6630 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.5420 |
| Dec 22, 2016 | Dec 27, 2016 | Dec 29, 2016 | $1.1850 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.2480 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $1.0910 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.05% / 20.09% | Sharpe 1Y / 3Y | 1.22 / 0.743 |
| Max drawdown 1Y / 3Y | -9.29% / -27.93% | Sortino 1Y | 1.91 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.755 |
| Downside deviation 1Y | 10.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 6.18K | Average volume | 79.15K |
| AUM | $6.40B | Premium/Discount | +0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $6.40B → $6.40B |
| 1 Month | $193.2M | +3.02% | $6.40B → $6.40B |
| 1 Week | $64.9M | +1.01% | $6.40B → $6.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VIOO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Spot gold prices are firmer and spot silver prices are near steady in early U.S. trading Tuesday, as a softer U.S. dollar, lower Treasury yields and…
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All news for VIOO →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.