What is VIOO's relative strength rating?

Relative strength percentiles for VIOO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VIOO in?

VIOO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VIOO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VIOO?

VIOO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VIOO have a seasonal pattern?

TickerStance computes VIOO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VIOO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VIOO last report earnings?

No SEC EDGAR filings are linked to VIOO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard S&P Small-Cap 600 ETF (VIOO)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.50% · 100% win · n 4

Worst monthSep on averageavg -3.54% · 50% win · n 4

VIOO monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VIOO Jan avg: 3.47% median: 4.23% win: 75% σ: 5.75% n: 4 2022-04-12 → 2026-07-31	VIOO Feb avg: -0.39% median: 0.41% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31	VIOO Mar avg: -3.04% median: -4.65% win: 25% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	VIOO Apr avg: -1.28% median: -4.05% win: 20% σ: 6.59% n: 5 2022-04-12 → 2026-07-31	VIOO May avg: 2.37% median: 1.89% win: 80% σ: 2.93% n: 5 2022-04-12 → 2026-07-31	VIOO Jun avg: 1.71% median: 4.02% win: 60% σ: 7.08% n: 5 2022-04-12 → 2026-07-31	VIOO Jul avg: 5.15% median: 5.47% win: 80% σ: 5.65% n: 5 2022-04-12 → 2026-07-31	VIOO Aug avg: -0.74% median: -2.83% win: 25% σ: 5.36% n: 4 2022-04-12 → 2026-07-31 (current)	VIOO Sep avg: -3.54% median: -2.61% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31	VIOO Oct avg: 0.80% median: -1.68% win: 25% σ: 8.00% n: 4 2022-04-12 → 2026-07-31	VIOO Nov avg: 6.50% median: 6.16% win: 100% σ: 3.80% n: 4 2022-04-12 → 2026-07-31	VIOO Dec avg: -1.92% median: -4.77% win: 25% σ: 9.39% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VIOO

Top 25 holdings of VIOO by portfolio weight
#	Holding	Weight	Value
1	SANM	0.83%	$49M
2	SMTC	0.83%	$49M
3	VIAV	0.66%	$39M
4	VSAT	0.64%	$38M
5	LUMN	0.61%	$36M
6	FORM	0.57%	$33M
7	ESI	0.57%	$33M
8	Argan Inc	0.54%	$32M
9	ENPH	0.53%	$31M
10	MOH	0.53%	$31M
11	QRVO	0.51%	$30M
12	EMN	0.51%	$30M
13	MTCH	0.50%	$30M
14	BTSG	0.48%	$28M
15	POWL	0.47%	$28M
16	KRYS	0.47%	$28M
17	SNEX	0.47%	$27M
18	ECG	0.45%	$26M
19	ESE	0.44%	$26M
20	MXL	0.44%	$26M
21	JXN	0.43%	$25M
22	RHP	0.43%	$25M
23	MYRG	0.42%	$25M
24	PLXS	0.42%	$25M
25	JBTM	0.41%	$24M

Showing 25 of 603 holdings.

CONCENTRATION

Portfolio shape

6.3%Top 10 holdings

603Total holdings

588 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.9%

Technology

17.8%

Industrials

14.4%

Healthcare

13.9%

Consumer Discretionary

11.8%

Energy

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 46.6%
Above 200dma (count): 70%
Above 200dma (weight): 75.1%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 53% of holdingsStage 3 · 15% of holdingsStage 4 · 15% of holdings

Median 1M RS: 41
Median 3M RS: 62
Median 6M RS: 61

Accumulation/distribution mix

A: 14%B: 36%C: 23%D: 20%E: 8%

Metrics matched 578 tickers across 603 holdings rows (96.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VIOO
Holding	Before → after	Δ weight
Argan Inc	— → 0.54%	—
MOHMolina Healthcare Inc	— → 0.53%	—
MTCHMatch Group Inc	— → 0.50%	—
PAYCPaycom Software Inc	— → 0.40%	—
LWLamb Weston Holdings Inc	— → 0.35%	—

+25 more

Added

Added holdings in VIOO
Holding	Before → after	Δ weight
MXLMaxLinear Inc	0.09% → 0.44%	+0.35 pp

LEADERS INSIDE THE FUND

Leaders inside VIOO

Holdings of VIOO currently on TickerStance stock-RS leaderboards.

Holdings of VIOO on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VIAV	0.66%	1Y RS	96	—
VSAT	0.64%	1Y RS	182	—
FORM	0.57%	1Y RS	67	—
MXL	0.44%	6M RS	24	—
PAYC	0.40%	1M RS	104	—
CORT	0.38%	6M RS	25	—
KMX	0.37%	3M RS	230	Stage 2
EAT	0.36%	3M RS	87	Stage 2
IRDM	0.32%	6M RS	182	—
MKTX

SIMILAR FUNDS BY HOLDINGS

Funds similar to VIOO

FAQ

Fund FAQ

What does VIOO hold?: VIOO holds 603 positions; its three largest are SANM (0.83%), SMTC (0.83%), and VIAV (0.66%) as of May 2026.
How concentrated is VIOO?: The top 10 holdings account for 6.3% of VIOO's portfolio. Diversified across many positions.
What sectors does VIOO cover?: VIOO's largest sector exposures are Financials (20.9%), Technology (17.8%), and Industrials (14.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VIOO is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VIOO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VIOO's relative strength rating?: Relative strength percentiles for VIOO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VIOO in?: VIOO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VIOO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VIOO?: VIOO currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.82. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VIOO have a seasonal pattern?: TickerStance computes VIOO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VIOO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in VIOO
Holding	Before → after	Δ weight
IBPInstalled Building Products Inc	0.47% → 0.28%	−0.19 pp
TMDXTransMedics Group Inc	0.31% → 0.13%	−0.18 pp
MKTXMarketAxess Holdings Inc	0.45% → 0.28%	−0.17 pp
LKQLKQ Corp	0.54% → 0.41%	−0.13 pp
VRRMVerra Mobility Corp	0.17% → 0.04%	−0.13 pp

+211 more

Exited

Exited holdings in VIOO
Holding	Before → after	Δ weight
SOLSSolstice Advanced Materials Inc	0.79% → —	—
MOG.AMoog Inc	0.61% → —	—
IDCCInterDigital Inc	0.60% → —	—
CTRECareTrust REIT Inc	0.58% → —	—
SITMSiTime Corp	0.55% → —	—

+27 more

Vanguard S&P Small-Cap 600 ETF (VIOO) · Neutral

VIOO is not confirmed as a leader.

§ Seasonality

Top holdings of VIOO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VIOO

Funds similar to VIOO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to VIOO

Between filings

Leaders inside VIOO

Vanguard S&P Small-Cap 600 ETF (VIOO) — Stance & relative strength

VIOO is not confirmed as a leader.

Top holdings of VIOO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VIOO

Funds similar to VIOO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to VIOO

Between filings

Leaders inside VIOO