Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
NYSEARCA: VIOG · IEX Real-Time Price · USD
113.61
+0.74 (0.66%)
May 20, 2024, 11:50 AM EDT - Market open
0.66% (1D)
| Assets | $871.91M |
| Expense Ratio | 0.15% |
| PE Ratio | 7.35 |
| Shares Out | 7.60M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 7.88% |
| 1-Year Return | +21.62% |
| Volume | 12,518 |
| Open | 112.91 |
| Previous Close | 112.87 |
| Day's Range | 112.88 - 113.80 |
| 52-Week Low | 88.41 |
| 52-Week High | 113.80 |
| Beta | n/a |
| Holdings | 350 |
| Inception Date | Sep 7, 2010 |
About VIOG
Fund Home PageThe Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund that is based on the S&P Small Cap 600 Growth index, a market-cap-weighted index of US small-cap companies characterized by strong growth factors. VIOG was launched on Sep 7, 2010 and is issued by Vanguard.
Asset Class Equity
Category Small Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VIOG
ETF Provider Vanguard
Index Tracked S&P Small Cap 600 Growth
Top 10 Holdings
10.96% of assets| Name | Symbol | Weight |
|---|---|---|
| ATI Inc. | ATI | 1.33% |
| The Ensign Group, Inc. | ENSG | 1.16% |
| SPS Commerce, Inc. | SPSC | 1.11% |
| AAON, Inc. | AAON | 1.10% |
| Mueller Industries, Inc. | MLI | 1.10% |
| Fabrinet | FN | 1.09% |
| Abercrombie & Fitch Co. | ANF | 1.07% |
| Meritage Homes Corporation | MTH | 1.05% |
| SM Energy Company | SM | 0.98% |
| SPX Technologies, Inc. | SPXC | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.1938 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4064 | Dec 26, 2023 |
| Sep 28, 2023 | $0.320 | Oct 3, 2023 |
| Jun 29, 2023 | $0.3059 | Jul 5, 2023 |
| Mar 24, 2023 | $0.2091 | Mar 29, 2023 |
| Dec 20, 2022 | $0.4116 | Dec 23, 2022 |
