Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
NYSEARCA: VIOG · Real-Time Price · USD
151.50
+1.00 (0.67%)
Jun 26, 2026, 3:59 PM EDT - Market closed
0.67% (1D)
| Assets | $975.08M |
| Expense Ratio | 0.10% |
| PE Ratio | 21.45 |
| Shares Out | 7.00M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Ratio | 16.52% |
| 1-Year Return | +34.60% |
| Volume | 41,557 |
| Open | 149.78 |
| Previous Close | 150.50 |
| Day's Range | 149.78 - 151.73 |
| 52-Week Low | 111.66 |
| 52-Week High | 151.73 |
| Beta | 1.07 |
| Holdings | 347 |
| Inception Date | Sep 7, 2010 |
About VIOG
Fund Home PageThe Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund that is based on the S&P Small Cap 600 Growth index, a market-cap-weighted index of US small-cap companies characterized by strong growth factors. VIOG was launched on Sep 7, 2010 and is issued by Vanguard.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VIOG
ETF Provider Vanguard
Index Tracked S&P Small Cap 600 Growth
Top 10 Holdings
11.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Sanmina Corporation | SANM | 1.67% |
| Viavi Solutions Inc. | VIAV | 1.32% |
| Viasat, Inc. | VSAT | 1.29% |
| Semtech Corporation | SMTC | 1.16% |
| FormFactor, Inc. | FORM | 1.13% |
| Argan, Inc. | AGX | 1.09% |
| BrightSpring Health Services, Inc. | BTSG | 0.96% |
| Powell Industries, Inc. | POWL | 0.95% |
| Krystal Biotech, Inc. | KRYS | 0.94% |
| StoneX Group Inc. | SNEX | 0.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2238 | Jun 30, 2026 |
| Mar 27, 2026 | $0.2293 | Mar 31, 2026 |
| Dec 22, 2025 | $0.3748 | Dec 24, 2025 |
| Sep 29, 2025 | $0.3095 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2531 | Jul 2, 2025 |
| Mar 27, 2025 | $0.3188 | Mar 31, 2025 |
