AUM $966.3MER 0.10%NAV $144.10Holdings 341Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$144.10Day Range
$144.36$146.31
52-Week Range
$110.66$145.27
Avg Volume
34.6KDividend Yield
0.99%Expense Ratio
0.10%AUM
$966.3MShares Outstanding
7.2METF 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 % |
|---|---|
| Technology | 19.72% |
| Industrials | 19.53% |
| Healthcare | 14.64% |
| Financial Services | 13.71% |
| Consumer Cyclical | 10.86% |
| Real Estate | 6.63% |
| Energy | 4.13% |
| Consumer Defensive | 3.28% |
| Basic Materials | 3.05% |
| Communication Services | 2.72% |
| Utilities | 1.73% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.47% |
| Ireland | 0.84% |
| Puerto Rico | 0.53% |
| Bermuda | 0.45% |
| Israel | 0.30% |
| Bahamas | 0.29% |
| Other | 0.13% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- 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 $966.3M 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 Technology category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | 1.45% | 268,539 | $14.1M |
| 2 | SANM | Sanmina Corp | 1.42% | 63,378 | $13.8M |
| 3 | FORM | FormFactor Inc | 1.26% | 89,965 | $12.2M |
| 4 | PRIM | Primoris Services Corp | 1.17% | 62,717 | $11.4M |
| 5 | AGX | Argan Inc | 1.11% | 16,098 | $10.8M |
| 6 | VSAT | Viasat Inc | 1.07% | 157,645 | $10.4M |
| 7 | ESE | ESCO Technologies Inc | 1.00% | 30,050 | $9.7M |
| 8 | POWL | Powell Industries Inc | 0.94% | 32,978 | $9.1M |
| 9 | ZWS | Zurn Elkay Water Solutions Corp | 0.92% | 172,274 | $9.0M |
| 10 | ECG | Everus Construction Group Inc | 0.90% | 59,197 | $8.7M |
| 11 | FSS | Federal Signal Corp | 0.90% | 70,572 | $8.7M |
| 12 | SNEX | StoneX Group Inc | 0.89% | 81,288 | $8.6M |
| 13 | AWI | Armstrong World Industries Inc | 0.88% | 50,054 | $8.5M |
| 14 | SMTC | Semtech Corp | 0.81% | 75,182 | $7.9M |
| 15 | AROC | Archrock Inc | 0.81% | 203,512 | $7.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +4.05% | |
| 1M | +6.56% | |
| 3M | +17.21% | |
| 6M | +17.08% | |
| YTD | +18.54% | |
| 1Y | +30.32% | |
| 3Y | +46.89% | |
| 5Y | +27.58% |
Moving Averages
20-Day MA
$139.90
Above 20-Day MA50-Day MA
$137.53
Above 50-Day MA200-Day MA
$127.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.27
Current Price
$145.43
52-Week Low
$110.66
$110.66$145.27
Current Yield
0.99%
Annual Dividend
$1.2562
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2022 | $0.5898 | Oct 3, 2022 |
| Jun 23, 2022 | $0.4591 | Jun 28, 2022 |
| Mar 24, 2022 | $0.3164 | Mar 29, 2022 |
| Dec 21, 2021 | $0.5758 | Dec 27, 2021 |
| Sep 29, 2021 | $0.6953 | Oct 4, 2021 |
| Jun 24, 2021 | $0.2234 | Jun 29, 2021 |
| Mar 26, 2021 | $0.1556 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VIOG | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.52% |
| AUM | $966.3M | $7.39B | $12.61B |
| Dividend Yield | 0.99% | 2.92% | 2.56% |
| Avg Volume | 34.6K | 744.5K | 1.6M |
| Holdings | 341 | 218 | 474 |
| Performance | |||
| 1-Month Return | +5.42% | +1.62% | +3.21% |
| 6-Month Return | +15.69% | +13.22% | +11.36% |
| YTD Return | +19.78% | +15.73% | +13.74% |
| 1-Year Return | +28.15% | +34.10% | +25.96% |
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