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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.00% | +5.97% | +4.93% | +7.11% | +24.34% | +18.84% |
NAV Total Return | +3.69% | +7.32% | +4.83% | +8.58% | +28.39% | +25.85% |
Ratings
No data is currently available
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Holdings 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%
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Asset
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
ARWR
Arrowhead Pharmaceuticals
1.28%
MOOG INC-CLASS A
1.14%
JBTM
JBT Marel
1.08%
IDCC
InterDigital
1.07%
PRIM
Primoris Services
1.05%
SITM
SiTime
1.04%
SANM
Sanmina
1.04%
CTRE
Caretrust Reit
1.03%
AWI
Armstrong World Industries
1.02%
KRYS
Krystal Biotech
0.92%
Top 10 Weight 10.67%
338 Total Holdings
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Dividends
Dividend Payout History
Declaration 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
