Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
NYSEARCA: VIOG · Real-Time Price · USD
138.51
+0.56 (0.41%)
At close: Oct 1, 2026, 4:00 PM
137.62
-0.89 (-0.64%)
After-hours: Oct 1, 2026, 6:07 PM EDT
| Assets | $1.03B |
| Expense Ratio | 0.10% |
| PE Ratio | 20.70 |
| Shares Out | 7.36M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.21% |
| Volume | 98,740 |
| Open | 137.65 |
| Previous Close | 137.95 |
| Day's Range | 137.00 - 139.15 |
| 52-Week Low | 114.18 |
| 52-Week High | 154.43 |
| Beta | 1.06 |
| Holdings | 355 |
| 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
9.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated | CORT | 1.24% |
| Brinker International, Inc. | EAT | 1.13% |
| Viasat, Inc. | VSAT | 1.05% |
| Protagonist Therapeutics, Inc. | PTGX | 1.03% |
| Ryman Hospitality Properties, Inc. | RHP | 0.99% |
| FormFactor, Inc. | FORM | 0.90% |
| Alkermes plc | ALKS | 0.90% |
| Etsy, Inc. | ETSY | 0.89% |
| Armstrong World Industries, Inc. | AWI | 0.85% |
| Glaukos Corporation | GKOS | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.2571 | Sep 30, 2026 |
| Jun 26, 2026 | $0.2238 | Jun 30, 2026 |
| 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 |
Performance
VIOG had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.18%.
