Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Assets	$975.08M
Expense Ratio	0.10%
PE Ratio	20.35
Shares Out	7.02M
Dividend (ttm)	$1.17
Dividend Yield	0.83%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	16.97%

Volume	12,253
Open	140.98
Previous Close	139.89
Day's Range	140.98 - 142.10
52-Week Low	109.99
52-Week High	142.80
Beta	1.07
Holdings	346
Inception Date	Sep 7, 2010

About VIOG

Fund Home Page

The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund that is based on the S&P Small Cap 600 Growth index, a market-cap-weighted index of US small-cap companies characterized by strong growth factors. VIOG was launched on Sep 7, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VIOG
• ETF Provider: Vanguard
• Index Tracked: S&P Small Cap 600 Growth

Top 10 Holdings

11.26% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.45%
Sanmina Corporation	SANM	1.42%
FormFactor, Inc.	FORM	1.26%
Primoris Services Corporation	PRIM	1.17%
Argan, Inc.	AGX	1.11%
Viasat, Inc.	VSAT	1.07%
ESCO Technologies Inc.	ESE	1.00%
Powell Industries, Inc.	POWL	0.94%
Zurn Elkay Water Solutions Corporation	ZWS	0.92%
Everus Construction Group, Inc.	ECG	0.90%

Dividend History

Ex-Dividend	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

Performance

VIOG had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.