Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
| Assets | $821.76M |
| Expense Ratio | 0.10% |
| PE Ratio | 20.83 |
| Shares Out | 6.86M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.44% |
| Volume | 8,562 |
| Open | 119.58 |
| Previous Close | 119.65 |
| Day's Range | 119.30 - 120.13 |
| 52-Week Low | 92.26 |
| 52-Week High | 130.74 |
| Beta | 1.07 |
| Holdings | 350 |
| 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.
Top 10 Holdings
10.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.38% |
| SPX Technologies, Inc. | SPXC | 1.23% |
| InterDigital, Inc. | IDCC | 1.19% |
| Armstrong World Industries, Inc. | AWI | 1.13% |
| Dycom Industries, Inc. | DY | 1.13% |
| Corcept Therapeutics Incorporated | CORT | 1.04% |
| Federal Signal Corporation | FSS | 0.97% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.94% |
| SiTime Corporation | SITM | 0.88% |
| Stride, Inc. | LRN | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.3561 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3515 | Jul 2, 2024 |
Performance
VIOG had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
News
VIOG ETF: Look Elsewhere To Get Small-Cap Equity Exposure
VIOG, a passively managed ETF, aims to track the S&P 600 small-cap growth index but has underperformed its benchmark and other Vanguard small-cap equity ETFs. Despite a 0.15% expense ratio and a $1Bn ...
VIOG: This Vanguard ETF Looks Vulnerable Under Trump 2.0
Small-caps have a potential short-term advantage due to fiscal and monetary policies but face long-term risks from inflation and rising interest rates. The Trump tax cuts and increased liquidity could...
VIOG: A Great Way To Play The Cycle Shift Into Small-Caps
Small-cap stocks have outperformed large-caps recently, potentially signaling a shift in leadership for months to come. Consider investing in Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares fo...
Vanguard Has 17 Small And Mid-Cap ETFs. Which Are Best Right Now?
With so many small and mid-cap ETFs out there, which might be the best to own right now. I'll restrict this analysis to Vanguard ETFs which seem to have a reasonable exchange policy and which offers a...
VIOG: No Competitive Advantage Over VBK
Vanguard S&P Small-Cap 600 Growth Index Fund ETF holds 300+ small caps showing high growth metrics relative to peers. The portfolio is well diversified, and quality metrics and performance since incep...
VIOG: Its Large-Cap Growth Peer Would Be A Better Choice
VIOG invests in U.S. small-cap growth stocks in the S&P 600 Index. The fund's total return was inferior to its large-cap growth peer.
StyleBox Update: Mid And Small-Cap Value Outperform In 2021
The style-box updates feature the iShares ETFs since for the mid-quarter updates, the performance data on the benchmarks is not available until the end of every month, and then reported after a day or...