AUM $1.10BER 0.10%NAV $148.55Holdings 341Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$148.97Day Range
$148.64$149.05
52-Week Range
$114.25$153.98
Avg Volume
19.7KDividend Yield
0.99%Expense Ratio
0.10%AUM
$1.10BShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.40% |
| Technology | 16.41% |
| Healthcare | 14.90% |
| Financial Services | 14.56% |
| Consumer Cyclical | 11.47% |
| Real Estate | 7.02% |
| Energy | 4.90% |
| Basic Materials | 4.22% |
| Consumer Defensive | 3.63% |
| Communication Services | 2.34% |
| Utilities | 1.60% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.44% |
| Ireland | 0.90% |
| Puerto Rico | 0.61% |
| Bermuda | 0.46% |
| Bahamas | 0.30% |
| Other | 0.17% |
| Israel | 0.13% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Inception Date
- Sep 7, 2010
- Exchange
- NYSE_ARCA
- Description
- Invests in stocks in the S&P Small-Cap 600 Growth Index, composed of the growth companies in the S&P 600.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.
Similar ETFs
The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund issued by Vanguard that launched on Sep 7, 2010. It currently manages $1.10B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 341 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | 1.24% | 119,518 | $13.7M |
| 2 | VSAT | Viasat Inc | 1.18% | 169,916 | $13.1M |
| 3 | EAT | Brinker International Inc | 1.04% | 53,651 | $11.5M |
| 4 | RHP | Ryman Hospitality Properties Inc | 0.95% | 78,946 | $10.6M |
| 5 | FORM | FormFactor Inc | 0.94% | 97,517 | $10.4M |
| 6 | PTGX | Protagonist Therapeutics Inc | 0.93% | 75,622 | $10.3M |
| 7 | ESE | ESCO Technologies Inc | 0.92% | 32,408 | $10.2M |
| 8 | ALKS | Alkermes PLC | 0.92% | 208,502 | $10.2M |
| 9 | SNEX | StoneX Group Inc | 0.92% | 132,349 | $10.1M |
| 10 | AGX | Argan Inc | 0.90% | 17,463 | $10.0M |
| 11 | ETSY | Etsy Inc | 0.88% | 118,709 | $9.7M |
| 12 | FSS | Federal Signal Corp | 0.86% | 76,310 | $9.5M |
| 13 | ZWS | Zurn Elkay Water Solutions Corp | 0.85% | 185,784 | $9.4M |
| 14 | AWI | Armstrong World Industries Inc | 0.84% | 53,389 | $9.3M |
| 15 | JBTM | JBT Marel Corp | 0.82% | 65,134 | $9.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -1.09% | |
| 1M | +0.40% | |
| 3M | +5.56% | |
| 6M | +14.02% | |
| YTD | +21.59% | |
| 1Y | +22.95% | |
| 3Y | +50.77% | |
| 5Y | +27.58% |
Moving Averages
20-Day MA
$150.79
Below 20-Day MA50-Day MA
$149.73
Below 50-Day MA200-Day MA
$134.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.98
Current Price
$149.01
52-Week Low
$114.25
$114.25$153.98
Current Yield
0.99%
Annual Dividend
$1.1667
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.2293 | Mar 31, 2026 |
| Dec 22, 2025 | $0.3748 | Dec 24, 2025 |
| Sep 29, 2025 | $0.3095 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2531 | Jul 2, 2025 |
| Mar 27, 2025 | $0.3188 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2975 | Dec 26, 2024 |
| Sep 27, 2024 | $0.3561 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3515 | Jul 2, 2024 |
| Mar 22, 2024 | $0.1938 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4064 | Dec 26, 2023 |
| Sep 28, 2023 | $0.3200 | Oct 3, 2023 |
| Jun 29, 2023 | $0.3059 | Jul 5, 2023 |
| Mar 24, 2023 | $0.2091 | Mar 29, 2023 |
| Dec 20, 2022 | $0.8231 | Dec 23, 2022 |
| Dec 20, 2022 | $0.8230 | Dec 23, 2022 |
| Sep 28, 2022 | $0.5900 | Oct 3, 2022 |
| Sep 28, 2022 | $0.5898 | Oct 3, 2022 |
| Jun 23, 2022 | $0.4591 | Jun 28, 2022 |
| Jun 23, 2022 | $0.4590 | Jun 28, 2022 |
| Mar 24, 2022 | $0.3164 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VIOG | Industrials(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.69% | 0.52% |
| AUM | $1.10B | $3.07B | $13.16B |
| Dividend Yield | 0.99% | 2.16% | 2.56% |
| Avg Volume | 19.7K | 161.4K | 474.5K |
| Holdings | 341 | 242 | 500 |
| Performance | |||
| 1-Month Return | +0.41% | +2.37% | +3.05% |
| 6-Month Return | +12.53% | +3.88% | +12.34% |
| YTD Return | +22.82% | +12.22% | +18.11% |
| 1-Year Return | +20.48% | +11.92% | +17.48% |
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