VIOG
·NYSE
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Key Stats
Assets Under Management
857.16MUSD
Fund Flows (1Y)
-201.37MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
0.05%
Shares Outstanding
6.90M
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 | +5.52% | +2.14% | +5.93% | +0.27% | +33.43% | +26.63% |
NAV Total Return | +3.46% | +2.39% | +8.45% | +1.59% | +33.56% | +38.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
20.80%
Technology
16.38%
Financial Services
15.07%
Healthcare
13.71%
Consumer Cyclical
11.83%
Real Estate
7.72%
Energy
4.79%
Basic Materials
3.64%
Consumer Defensive
2.75%
Industrials
20.80%
Technology
16.38%
Financial Services
15.07%
Healthcare
13.71%
Consumer Cyclical
11.83%
Real Estate
7.72%
Energy
4.79%
Basic Materials
3.64%
Consumer Defensive
2.75%
Show more
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
SPXC
SPX Technologies
1.41%
DY
Dycom Industries
1.30%
IDCC
InterDigital
1.19%
CORT
Corcept Therapeutics
1.07%
AWI
Armstrong World Industries
1.05%
SITM
SiTime
1.03%
ZWS
Zurn Elkay Water
0.91%
MOOG INC-CLASS A
0.90%
FSS
Federal Signal
0.87%
EAT
Brinker International
0.83%
Top 10 Weight 10.56%
348 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.194 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
