Vanguard S&P Small-Cap 600 Growth ETF
-$3.04 (-1.65%) As of 3:43 PM UTC today
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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 May 31, 2022Technology17.25%
Financial Services15.46%
Industrials14.63%
Healthcare14.32%
Consumer Cyclical11.33%
Real Estate7.44%
Energy5.42%
Basic Materials5.13%
Consumer Defensive4.35%
Communication Services3.32%
Utilities1.35%
Top 10 Holdings (12.02% of total assets)
As of May 31, 2022Name
Symbol
% Assets
Southwestern Energy
SWN
1.50%
SM Energy
SM
1.36%
Civitas Resources
CIVI
1.27%
Livent
LTHM
1.19%
Rogers
ROG
1.15%
Vonage
VG
1.13%
Omnicell
OMCL
1.13%
UFP Industries
UFPI
1.10%
EXL Service
EXLS
1.10%
Exponent
EXPO
1.09%
VIOG Key Statistics
AUM
455.99M
Price-Earnings ratio
17.86
30-Day yield
0.85
Average volume
11.81K
High today
$181.14
Low today
$181.14
Open price
$181.14
Volume
1.90K
52 Week high
$249.46
52 Week low
$173.77
Expense ratio
0.15
Average Annual Return
1Y3Y5Y10YSince
Sep 7, 2010
Sep 7, 2010
% Price Return-11.45%11.50%9.68%12.55%13.40%
% NAV Return-11.39%11.47%9.69%12.56%13.44%
As of May 31, 2022