VIOGVanguard S&P Small-Cap 600 Growth ETF·AMEX
142.33+0.63%
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Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y19.21%Total Holdings341Perf Week1.91%
SponsorVanguardETF TypeTagsgrowthReturn% 3Y18.19%AUM$1.00BPerf Month1.32%
Fund FamilyBond TypeTags—Return% 5Y5.19%NAV/shPerf Quarter-7.57%
Index—Average MaturityTags—Return% 10Y52W High154.43 -7.84%Perf Half Y2.78%
Index WeightingCommodity TypeTags—Return% SI52W Low114.18 24.65%Perf YTD17.35%
Active/PassiveQuant TypeTags—Flows% 1M-4.20%Volatility1.24% 1.08%Perf Year18.96%
Dividend TTM1.08 (0.76%)ESG TypeTags—Flows% 3M-3.85%ATR (14)1.86Perf 3Y59.42%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD11.65%RSI (14)56.48Perf 5Y21.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y150.63%
Expense0.10%Growth/ValueSMA201.94%Flows% 3YRel Volume0.56Prev Close141.44
Inverse/LeveragedMarket CapSMA500.49%Flows% 5YAvg Volume37.49KPrice142.33
IPO DateSep 07, 2010Option/ShortYes / YesSMA2002.43%52W Range %70%Volume20,928Change0.63%
Holdings Breakdown
View Holdings as
Stocks
18.5%Technology
5.2%Energy
18.3%Industrials
3.5%Consumer Defensive
15.5%Healthcare
3.2%Basic Materials
14.3%Financial Services
2.8%Communication Services
10.2%Consumer Cyclical
1.6%Utilities
6.9%Real Estate
Assets Under Management
00.30B0.60B0.90B1.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-19-26
Oct-12-26
Oct-08-26
Oct-08-2604:05AM
Sep-03-26
Sep-01-26
Aug-27-26
Aug-18-26
Aug-12-26
Aug-10-26
Jul-20-26
Jul-12-26
Jul-12-2604:15AM
Jul-09-26
Fund

This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.