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

Assets	$933.84M
Expense Ratio	0.10%
PE Ratio	20.08
Shares Out	6.80M
Dividend (ttm)	$1.17
Dividend Yield	0.85%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	17.09%

Volume	8,242
Open	137.50
Previous Close	136.96
Day's Range	137.01 - 137.80
52-Week Low	101.46
52-Week High	138.61
Beta	1.06
Holdings	345
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

9.55% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	1.02%
Viavi Solutions Inc.	VIAV	1.02%
Argan, Inc.	AGX	1.00%
FormFactor, Inc.	FORM	1.00%
ESCO Technologies Inc.	ESE	0.97%
Armstrong World Industries, Inc.	AWI	0.94%
Sanmina Corporation	SANM	0.94%
DigitalOcean Holdings, Inc.	DOCN	0.90%
Krystal Biotech, Inc.	KRYS	0.88%
Zurn Elkay Water Solutions Corporation	ZWS	0.88%

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 38.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.