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

Assets	$857.89M
Expense Ratio	0.10%
PE Ratio	21.64
Shares Out	6.80M
Dividend (ttm)	$1.17
Dividend Yield	0.89%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	19.28%

Volume	3,424
Open	130.98
Previous Close	131.46
Day's Range	130.83 - 131.48
52-Week Low	92.30
52-Week High	132.82
Beta	1.06
Holdings	343
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

10.50% of assets

Name	Symbol	Weight
Moog Inc.	MOG.A	1.20%
InterDigital, Inc.	IDCC	1.18%
CareTrust REIT, Inc.	CTRE	1.13%
SiTime Corporation	SITM	1.09%
Sanmina Corporation	SANM	1.06%
Primoris Services Corporation	PRIM	1.02%
JBT Marel Corporation	JBTM	1.00%
FormFactor, Inc.	FORM	0.96%
Zurn Elkay Water Solutions Corporation	ZWS	0.95%
Armstrong World Industries, Inc.	AWI	0.93%

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 41.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.