VIOG
Vanguard S&P Small-Cap 600 Growth ETF·ARCA
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Key Stats
Assets Under Management
896.83MUSD
Fund Flows (1Y)
-197.32MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.14%
Shares Outstanding
6.80M
Expense Ratio
0.10%
About Vanguard S&P Small-Cap 600 Growth ETF
Issuer
Vanguard
Brand
Vanguard
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Analysis
Sector
Technology
19.85%
Industrials
18.73%
Healthcare
16.64%
Financial Services
13.91%
Consumer Cyclical
10.80%
Real Estate
7.60%
Basic Materials
3.16%
Energy
2.91%
Consumer Defensive
2.50%
Technology
19.85%
Industrials
18.73%
Healthcare
16.64%
Financial Services
13.91%
Consumer Cyclical
10.80%
Real Estate
7.60%
Basic Materials
3.16%
Energy
2.91%
Consumer Defensive
2.50%
Show more
Asset
Holdings
Symbol
Ratio
ARWR
Arrowhead Pharmaceuticals
1.20%
MOOG INC-CLASS A
1.16%
JBTM
JBT Marel
1.09%
AWI
Armstrong World Industries
1.05%
CTRE
Caretrust Reit
1.04%
IDCC
InterDigital
1.03%
Symbol
Ratio
SANM
Sanmina
1.01%
PRIM
Primoris Services
1.00%
ZWS
Zurn Elkay Water
0.98%
SITM
SiTime
0.97%
Top 10 Weight 10.53%
10 Total Holdings
See all holdings
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