VIOO · Vanguard

Vanguard S&P Small-Cap 600 ETF

See how 603 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$128.88 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E36.26×99.04% of 99.21% disclosed weight

Latest-quarter run-rate P/E21.45×99.23% of 99.21% disclosed weight

Trailing P/S1.07×99.04% of 99.21% disclosed weight

Latest-quarter run-rate P/S1.02×99.23% of 99.21% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.21% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CORTCorcept Therapeutics Inc.	0.60%	227.37×	14.84×
GKOSGlaukos Corp.	0.59%	-51.18×	15.70×
PAYCPaycom Software Inc.	0.55%	21.03×	4.79×
EATBrinker International Inc.	0.54%	16.67×	1.40×
MTCHMatch Group Inc.	0.53%	13.02×	2.62×
JXNJackson Financial Inc. Class A	0.52%	148.64×	1.35×
VSATViaSat Inc.	0.51%	-329.71×	2.10×
PTGXProtagonist Therapeutics Inc.	0.50%	108.63×	31.94×
KMXCarMax Inc.	0.48%	35.64×	0.30×
RHPRyman Hospitality Properties Inc.	0.48%	28.07×	2.78×

Top 10 of 603 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF96.91% holdings overlap · US market
IJR · iShares Core S&P Small-Cap ETF95.32% holdings overlap · US market
US9219328104 · Vanguard S&P Small-Cap 600 Index Fund94.88% holdings overlap · United States
US9219434035 · Vanguard Tax-Managed Small-Cap Fund92.09% holdings overlap · United States
US19765J8229 · Columbia Small Cap Index Fund85.17% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.