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

NYSEARCA: VIOG · IEX Real-Time Price · USD
233.19
-8.14 (-3.37%)
At close: Nov 26, 2021 1:00 PM
233.19
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$615.54M
NAV$241.39
Expense Ratio0.15%
PE Ratio20.00
Shares Out2.55M
Dividend (ttm)$1.70
Dividend Yield0.71%
Ex-Dividend DateSep 29, 2021
1-Year Return+26.49%
Volume20,977
Open245.44
Previous Close241.33
Day's Range230.90 - 236.87
52-Week Low177.10
52-Week High177.10
Beta1.18
Holdings341
Inception DateSep 7, 2010

About VIOG

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVIOG
Index TrackedS&P Small-Cap 600 Growth Index

Top 10 Holdings

11.55% of assets
NameSymbolWeight
OmnicellOMCL1.55%
Chart IndustriesGTLS1.27%
Innovative Industrial PropertiesIIPR1.26%
Power IntegrationsPOWI1.25%
ExponentEXPO1.20%
NeoGenomicsNEO1.13%
SPS CommerceSPSC1.10%
Balchem CorporationBCPC0.99%
LiventLTHM0.91%
MaxLinearMXL0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.695Oct 4, 2021
Jun 24, 2021$0.2234Jun 29, 2021
Mar 26, 2021$0.1556Mar 31, 2021
Dec 22, 2020$0.6301Dec 28, 2020
Sep 11, 2020$0.2876Sep 16, 2020
Jun 25, 2020$0.1379Jun 30, 2020
Full Dividend History

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