Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
NYSEARCA: VIOG · IEX Real-Time Price · USD
110.14
+0.52 (0.47%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.47% (1D)
| Assets | $852.37M |
| Expense Ratio | 0.15% |
| PE Ratio | 7.12 |
| Shares Out | 7.70M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Ratio | 8.20% |
| 1-Year Return | +10.65% |
| Volume | 30,921 |
| Open | 109.85 |
| Previous Close | 109.62 |
| Day's Range | 109.64 - 110.39 |
| 52-Week Low | 88.41 |
| 52-Week High | 113.80 |
| Beta | 1.14 |
| Holdings | 351 |
| Inception Date | Sep 7, 2010 |
About VIOG
Fund Home PageThe 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
11.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 1.44% |
| Fabrinet | FN | 1.44% |
| ATI Inc. | ATI | 1.29% |
| SPS Commerce, Inc. | SPSC | 1.14% |
| The Ensign Group, Inc. | ENSG | 1.12% |
| Mueller Industries, Inc. | MLI | 1.10% |
| Meritage Homes Corporation | MTH | 1.06% |
| SPX Technologies, Inc. | SPXC | 1.05% |
| SM Energy Company | SM | 0.96% |
| Badger Meter, Inc. | BMI | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.320 | Oct 3, 2023 |
| Jun 29, 2023 | $0.3059 | Jul 5, 2023 |
| Mar 24, 2023 | $0.2091 | Mar 29, 2023 |
