Vanguard S&P Small-Cap 60...

AMEX: VIOG · Real-Time Price · USD
117.81
-0.43 (-0.36%)
At close: Aug 20, 2025, 3:59 PM
117.82
0.00%
After-hours: Aug 20, 2025, 05:48 PM EDT
-0.36%
Bid 108.78
Market Cap 816.12M
AUM 818.3M
NAV 118.06
EPS (ttm) 5.71
PE Ratio (ttm) 20.62
Shares Out 6.93M
Inception Date Sep 7, 2010
Ask 121
Volume 11.4K
Open 117.98
Previous Close 118.24
Day's Range 116.97 - 117.98
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 February 22, 2023, Vanguard announced that the ETF will complete a 2:1 share split effective March 14, 2023. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Historical share price data will not be adjusted for the split. 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 20.85%
Financial Services 15.65%
Technology 15.18%
Healthcare 13.37%
Consumer Cyclical 11.95%
View All Sectors

Top 10 Holdings 10.47% of assets

Name Symbol Weight
Spx Technologies, In... SPXC 1.22%
Armstrong World Indu... AWI 1.17%
Sterling Infrastruct... STRL 1.17%
Dycom Industries, In... DY 1.11%
Federal Signal Corpo... FSS 1.11%
Brinker Internationa... EAT 1.01%
Interdigital, Inc. IDCC 0.96%
Slcmt1142 - 0.91%
Corcept Therapeutics... CORT 0.91%
Zurn Elkay Water Sol... ZWS 0.90%
View More Holdings

Dividends Dividend Yield 1.07%

Ex-Dividend Amount Payment Date
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
Jun 28, 2024 $0.3515 Jul 2, 2024
Full Dividend History