Vanguard S&P Small-Cap 600 Growth ETFVanguard S&P Small-Cap 600 Growth ETFVanguard S&P Small-Cap 600 Growth ETF

Vanguard S&P Small-Cap 600 Growth ETF

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Key stats

Assets under management (AUM)
‪847.05 M‬USD
Fund flows (1Y)
‪224.56 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
−0.5%

About Vanguard S&P Small-Cap 600 Growth ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
Sep 7, 2010
Index tracked
S&P Small Cap 600 Growth
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.51%
Finance16.25%
Producer Manufacturing12.76%
Technology Services9.59%
Electronic Technology9.19%
Health Technology6.68%
Energy Minerals5.60%
Consumer Services5.01%
Retail Trade4.89%
Consumer Durables4.84%
Process Industries4.21%
Consumer Non-Durables3.88%
Industrial Services3.63%
Health Services2.60%
Transportation2.55%
Non-Energy Minerals2.40%
Utilities1.81%
Distribution Services1.50%
Commercial Services1.16%
Communications0.76%
Miscellaneous0.17%
Bonds, Cash & Other0.49%
Futures0.34%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows