Symbols

VIOG

Vanguard S&P Small-Cap 600 Growth ETF·ARCA

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Key Stats

Assets Under Management

869.20MUSD

Fund Flows (1Y)

-197.32MUSD

Dividend Yield

0.98%

Discount/Premium to NAV

-0.08%

Shares Outstanding

6.80M

Expense Ratio

0.10%

About Vanguard S&P Small-Cap 600 Growth ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/viog

Inception Date

Sep 7, 2010

Structure

Open-Ended Fund

Index Tracked

S&P SmallCap 600 Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

VIOG offers exposure to the US small-cap growth segment. The fund pulls from the S&P SmallCap 600 Index and uses three growth factors: sales growth, earnings change to price ratio, and momentum in selecting stocks with the best growth characteristics. In addition, eligible securities are also screened for liquidity, while at the same time considering free-float percentage and positive reported earnings over the most recent four consecutive quarters. Selected securities are weighted by market capitalization, with annual rebalance.