Vanguard S&P Small-Cap 600 Growth ETF
VIOG
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- Sep 9, 2010
- CIK
- 0000891190
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund launched by The Vanguard Group, Inc. on September 7, 2010, that seeks to track the performance of the S&P SmallCap 600 Growth Index prior to fees and expenses. The fund employs a passively managed, full-replication indexing investment approach to provide exposure to small-capitalization growth stocks in the United States; it remains fully invested with low turnover of 44.1% and an expense ratio of 0.10%, minimizing net tracking error. Holdings, numbering approximately 342 to 345 stocks with a median market capitalization of $4.0 billion, are selected based on three growth factors including three-year earnings per share growth rate, three-year sales per share growth rate, and 12-month price momentum; top sectors encompass industrials (22.7%), financials (15.1%), information technology (14.1%), health care (13.8%), and consumer discretionary (11.9%), with leading positions in companies such as SPX Technologies Inc. (1.23%), Armstrong World Industries Inc. (1.18%), Sterling Infrastructure Inc. (1.18%), Dycom Industries Inc. (1.12%), and Federal Signal Corp. (1.12%). The ETF, domiciled in the United States and traded on NYSE Arca under ticker VIOG (CUSIP 921932794), distributes dividends quarterly, with a trailing 12-month yield of 1.01% to 1.2% and recent ex-dividend dates including June 30, 2025 ($0.2531 payout), March 27, 2025 ($0.3188), and December 23, 2024 ($0.2975). As of mid-2025, total net assets stand at approximately $818 million to $863 million, reflecting assets under management by Vanguard, the second-largest ETF provider globally with headquarters in Malvern, Pennsylvania, and international offices across North America, Europe, Asia, and Australia. Recent developments include a change effective July 15, 2024, in market price return calculations to use the official closing price reported by the primary exchange rather than the midpoint between bid and ask prices; quarterly dividend payments have shown variability with eight increases and four reductions over the past three years through 2025. Amid 2025 market volatility from interest rates and geopolitical tensions, the fund has delivered year-to-date returns of -1.34% to 4.39% and one-year returns of 4.61% to 5.28% as of June to October 2025, with performance analyses highlighting its role as a satellite holding for growth-oriented investors rather than high-yield seekers.