VIOG
Vanguard S&P Small-Cap 600 Growth ETF·ARCA
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Vanguard S&P Small-Cap 600 Growth ETF Fundamentals
Assets Under Management
844.36MUSD
Fund Flows (1Y)
-116.28MUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
0.04%
Shares Outstanding
7.30M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.31% | -0.62% | +1.72% | +13.96% | +37.62% | +13.41% |
NAV Total Return | -5.57% | -1.20% | +0.79% | +12.95% | +38.80% | +22.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.39%
0.56%
0.05%
Category
Ratio
North America
99.39%
Latin America
0.56%
Asia
0.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Growth
Focuses on micro-cap companies with significant growth potential. These ETFs target the smallest firms expected to experience rapid growth.
Top 10 Holdings
Symbol
Ratio
E-Mini Russ 2000 Jun26
0.12%
TRS
0.11%
Top 10 Weight 0.23%
2 Total Holdings
Is SPY better than VIOG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.375 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.309 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.253 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.319 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.297 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.356 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.351 |
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How Much Does VIOG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VIOG?
Fund Flows
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