Vanguard S&P Small-Cap 60... (VIOG)
| Bid | 115.33 |
| Market Cap | 861.05M |
| AUM | 818.3M |
| NAV | 121.49 |
| EPS (ttm) | 5.71 |
| PE Ratio (ttm) | 21.10 |
| Shares Out | 7.14M |
| Inception Date | Sep 7, 2010 |
| Ask | 127.84 |
| Volume | 12.93K |
| Open | 121.22 |
| Previous Close | 121.46 |
| Day's Range | 120.01 - 121.70 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.09% |
| Financial Services | 16.04% |
| Technology | 14.84% |
| Healthcare | 13.04% |
| Consumer Cyclical | 11.88% |
Top 10 Holdings 10.42% 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% |
| Corcept Therapeutics... | CORT | 0.91% |
| Zurn Elkay Water Sol... | ZWS | 0.90% |
| Essential Properties... | EPRT | 0.86% |
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 |
