Key stats
About Vanguard S&P Small-Cap 600 Growth ETF
Home page
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.69%
Finance24.53%
Health Technology12.17%
Producer Manufacturing10.91%
Technology Services9.23%
Electronic Technology7.74%
Consumer Services5.78%
Industrial Services4.20%
Process Industries4.09%
Consumer Non-Durables3.85%
Consumer Durables3.77%
Energy Minerals2.52%
Retail Trade2.11%
Transportation2.05%
Commercial Services1.92%
Health Services1.45%
Utilities1.19%
Distribution Services0.92%
Communications0.76%
Non-Energy Minerals0.35%
Miscellaneous0.16%
Bonds, Cash & Other0.31%
Cash0.31%
Miscellaneous0.00%
Stock breakdown by region
North America99.43%
Europe0.53%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history