VIOG 121.08 ▼ -0.56% - Fund Analysis & Holdings - Stocknear

Vanguard S&P Small-Cap 60...

AMEX: VIOG · Real-Time Price · USD
121.08
-0.68 (-0.56%)
At close: Oct 01, 2025, 1:46 PM
-0.56%
Bid 120.94
Market Cap 865.62M
AUM 867.8M
NAV 121.38
EPS (ttm) 5.75
PE Ratio (ttm) 21.07
Shares Out 7.15M
Inception Date Sep 7, 2010
Ask 121.19
Volume 14,546
Open 121.26
Previous Close 121.76
Day's Range 120.89 - 121.34
52-Week Range 92.26 - 130.74
Holdings 341
Expense Ratio 0.10%

About VIOG

Invests in stocks in the S&P Small-Cap 600 Growth Index, composed of the growth companies in the S&P 600.Focuses on closely tracking the index’s return, which is considered a gauge of overall U.S. small-cap growth stock returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.On March 14, 2023, this ETF underwent a 2:1 share split, which decreased the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data has not been adjusted for the split except where market data is being used, as indicated. Although certain data may reflect both pre-and post-split prices, returns are not impacted.

Asset Class Small Growth
Ticker Symbol VIOG
Inception Date Sep 7, 2010
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 21.09%
Financial Services 16.04%
Technology 14.84%
Healthcare 13.04%
Consumer Cyclical 11.88%
View All Sectors

Top 10 Holdings 10.24% of assets

Name Symbol Weight
Spx Technologies, In... SPXC 1.26%
Armstrong World Indu... AWI 1.16%
Sterling Infrastruct... STRL 1.16%
Federal Signal Corpo... FSS 1.02%
Dycom Industries, In... DY 0.99%
Interdigital, Inc. IDCC 0.96%
Stride, Inc. LRN 0.96%
Brinker Internationa... EAT 0.95%
Corcept Therapeutics... CORT 0.90%
Zurn Elkay Water Sol... ZWS 0.88%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.3095 Oct 1, 2025
Jun 30, 2025 $0.2531 Jul 2, 2025
Mar 27, 2025 $0.3188 Mar 31, 2025
Dec 23, 2024 $0.2975 Dec 26, 2024
Sep 27, 2024 $0.3561 Oct 1, 2024
Full Dividend History