Vanguard S&P Small-Cap 600 Growth ETF
+$3.33 (+1.62%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About VIOG
VIOG tracks a market-cap-weighted index of US small-cap companies characterized by strong growth factors.
What's in this fund
Sectors
As of December 31, 2021Technology17.02%
Industrials16.25%
Financial Services15.99%
Healthcare14.42%
Consumer Cyclical10.99%
Real Estate7.62%
Energy4.79%
Basic Materials4.69%
Consumer Defensive3.81%
Communication Services3.04%
Utilities1.38%
Top 10 Holdings (10.77% of total assets)
As of December 31, 2021Name
Symbol
% Assets
Omnicell
OMCL
1.45%
Innovative Industrial Properties
IIPR
1.15%
Exponent
EXPO
1.12%
AMN Healthcare
AMN
1.05%
UFP Industries
UFPI
1.05%
Chart Industries
GTLS
1.04%
Balchem
BCPC
1.00%
Watts Water Technologies
WTS
0.97%
MaxLinear
MXL
0.98%
Vonage
VG
0.96%
VIOG Key Statistics
AUM
539.23M
Price-Earnings ratio
26.97
30-Day yield
0.56
Average volume
23.35K
High today
$208.20
Low today
$203.10
Open price
$203.10
Volume
17.20K
52 Week high
$249.46
52 Week low
$202.79
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Sep 7, 2010
Sep 7, 2010
% Price Return22.48%21.09%14.21%15.12%15.82%
% NAV Return22.46%20.96%14.21%15.17%15.86%
As of December 31, 2021