Vanguard S&P Small-Cap 600 Growth ETFVanguard S&P Small-Cap 600 Growth ETFVanguard S&P Small-Cap 600 Growth ETF

Vanguard S&P Small-Cap 600 Growth ETF

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Key stats


Assets under management (AUM)
‪1.03 B‬USD
Fund flows (1Y)
‪259.01 M‬USD
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
1.7%

About Vanguard S&P Small-Cap 600 Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
Sep 7, 2010
Index tracked
S&P Small Cap 600 Growth
Management style
Passive
VIOG offers exposure to the US small-cap growth segment. The fund pulls from the S&P SmallCap 600 Index and uses three growth factors: sales growth, earnings change to price ratio, and momentum in selecting stocks with the best growth characteristics. In addition, eligible securities are also screened for liquidity, while at the same time considering free-float percentage and positive reported earnings over the most recent four consecutive quarters. Selected securities are weighted by market capitalization, with annual rebalance.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.78%
Finance17.27%
Producer Manufacturing12.15%
Health Technology9.74%
Technology Services9.60%
Electronic Technology7.83%
Consumer Services5.31%
Energy Minerals5.01%
Process Industries5.00%
Consumer Durables4.99%
Retail Trade3.89%
Industrial Services3.55%
Consumer Non-Durables3.46%
Non-Energy Minerals2.74%
Transportation2.62%
Health Services1.65%
Utilities1.63%
Distribution Services1.34%
Commercial Services0.97%
Communications0.83%
Miscellaneous0.20%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows