Summary
- Current Price
- As of today, VIOG price is $120.97, down -2.44% on
- Current Price vs All-Time High
- VIOG price is currently -8.92% below its historical high of $132.82 set on
- Dividend Yield
- VIOG current TTM dividend yield is 1.04%
- Next Ex-Dividend
- As of today, the next dividend for VIOG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares |
| Assets Under Management | $862M |
| Expense Ratio | 0.10% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 125K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ARWR | 1.22% | |
| MOG.A | 1.10% | |
| IDCC | 1.07% | |
| CTRE | 1.06% | |
| JBTM | 1.04% | |
| PRIM | 1.02% | |
| SITM | 1.01% | |
| AWI | 1.01% | |
| SANM | 0.98% | |
| KRYS | 0.92% | |
| EAT | 0.89% | |
| ZWS | 0.87% | |
| FSS | 0.84% | |
| IBP | 0.83% | |
| CWST | 0.80% | |
| VSAT | 0.78% | |
| MIR | 0.78% | |
| PTCT | 0.77% | |
| RHP | 0.76% | |
| ESE | 0.75% | |
| ALKS | 0.71% | |
| AX | 0.71% | |
| FORM | 0.70% | |
| VIAV | 0.70% | |
| BOOT | 0.69% | |
| ETSY | 0.67% | |
| GVA | 0.67% | |
| SNEX | 0.66% | |
| STEP | 0.66% | |
| SOLS | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $120.97 | ||
| $121.61 | ||
| SMA 200 vs Price | +0.53% | |
| $128.40 | ||
| SMA 50 vs Price | +6.14% | |
| 0.99 | ||
| $2.35 | ||
| 33.19 | ||
| 20.29% | ||
| 21.81% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.37 | ||
| N/A | N/A | |
| 1.04% | ||
| $1.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.65% |
| Ireland | 0.63% |
| Puerto Rico | 0.55% |
| Bermuda | 0.51% |
| Bahamas | 0.28% |
| Israel | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.38% |
| Industrials | 18.59% |
| Healthcare | 16.62% |
| Financial Services | 14.05% |
| Consumer Cyclical | 10.58% |
| Real Estate | 7.41% |
| Energy | 3.29% |
| Basic Materials | 2.71% |
| Consumer Defensive | 2.56% |
| Communication Services | 2.11% |
| Utilities | 1.75% |
FAQ
Does VIOG pay dividends?
Yes, the Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VIOG?
As of today, Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares includes 343 holdings, with 334 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Arrowhead Pharmaceuticals, Inc. (1.22%), Moog Inc. (1.1%) and InterDigital, Inc. (1.07%)
What is the current assets under management for VIOG?
Assets under management of Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares is $862M
What is VIOG average volume?
Average volume of Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares is $71K
What is VIOG expense ratio?
Expense ratio of Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares is 0.10%
What is VIOG inception date?
Inception date of Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares is September 7, 2010
Data Sources & References
- VIOG Official Website investor.vanguard.com/investment-products/etfs/profile/viog
- VIOG Profile on Yahoo Finance finance.yahoo.com/quote/VIOG