Vanguard S&P Small-Cap 60... (VIOG)
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.
Top Sectors
Sector | Weight % |
---|---|
Industrials | 21.09% |
Financial Services | 16.04% |
Technology | 14.84% |
Healthcare | 13.04% |
Consumer Cyclical | 11.88% |
Top 10 Holdings 10.24% 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% |
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 |