Vanguard S&P Small-Cap 60... (VIOG)
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.
Top Sectors
Sector | Weight % |
---|---|
Industrials | 20.85% |
Financial Services | 15.65% |
Technology | 15.18% |
Healthcare | 13.37% |
Consumer Cyclical | 11.95% |
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% |
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 |