VIOO: A Strong Small-Cap ETF
The Vanguard S&P Small-Cap 600 Index Fund ETF (VIOO) has outperformed comparable small-cap ETFs with strong momentum heading into 2026. The fund benefits from favorable exposure to financials and healthcare sectors, along with a low expense ratio of 0.07%. Despite higher volatility and a modest Sharpe ratio, VIOO's sector positioning and macro tailwinds support a positive outlook.
- ▪VIOO tracks the S&P Small-Cap 600 Index and holds approximately 600 U.S. small-cap stocks.
- ▪The ETF has an expense ratio of 0.07%, making it a low-cost option for small-cap exposure.
- ▪VIOO has a beta of 1.17, indicating higher volatility compared to the broader market.
- ▪The fund is overweight in financials and healthcare, sectors contributing to its recent outperformance.
- ▪As of 2026, VIOO demonstrates strong liquidity and has outperformed similar small-cap ETFs year-to-date.
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