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

Stock Price: $226.28 USD 0.75 (0.33%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $552.23M
NAV $225.40
Expense Ratio 0.15%
PE Ratio 25.40
Beta (5Y) 1.21
Dividend (ttm) $1.21
Dividend Yield 0.54%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 16
Last Price $226.28
Previous Close $225.53
Change ($) 0.75
Change (%) 0.33%
Day's Open 226.71
Day's Range 224.81 - 226.73
Day's Volume 10,597
52-Week Range 117.41 - 232.09

Fund Description

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 Class
Small Cap
North America
Inception Date
Sep 7, 2010
Ticker Symbol
Index Tracked
S&P Small-Cap 600 Growth Index

Top 10 Holdings

10.76% of assets
Saia, Inc.SAIA1.25%
Chart IndustriesGTLS1.04%
Power IntegrationsPOWI1.00%
The Ensign GroupENSG0.99%
View All Holdings


Ex-DividendAmountPay Date
Mar 26, 2021$0.156Mar 31, 2021
Dec 22, 2020$0.63Dec 28, 2020
Sep 11, 2020$0.288Sep 16, 2020
Jun 25, 2020$0.138Jun 30, 2020
Mar 10, 2020$0.273Mar 13, 2020
Dec 16, 2019$0.619Dec 19, 2019
Full Dividend History


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