Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
NYSEARCA: VIOGVanguardSmall GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
VIOG chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $1.01B
- Dividend yield
- 0.79%
- Holdings
- 10
- Inception
- Sep 7, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Growth
- 52-week range
- 114.18 – 154.43
- Volume / Avg
- 26.29K / 34.94K
- Beta
- —
- Previous close
- 138.86
VIOG ETF today
The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund from Vanguard in the Small Growth category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $1.01 billion in assets. Its largest holding is Corcept Therapeutics Inc (CORT) at 1.24% of assets, and the top 10 positions make up 9.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.79% ($0.00 per share annually). VIOG launched on Sep 7, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VIOG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CORTCorcept Therapeutics Inc | 1.24% |
| 2 | EATBrinker International Inc | 1.13% |
| 3 | VSATViasat Inc | 1.05% |
| 4 | PTGXProtagonist Therapeutics Inc | 1.03% |
| 5 | RHPRyman Hospitality Properties Inc | 0.99% |
| 6 | FORMFormFactor Inc | 0.90% |
| 7 | ALKSAlkermes PLC | 0.90% |
| 8 | ETSYEtsy Inc | 0.89% |
| 9 | AWIArmstrong World Industries Inc | 0.85% |
| 10 | GKOSGlaukos Corp | 0.84% |
Top 10 holdings: 9.8% of assets.
VIOG performance
1 week
+0.64%
VIOG price return, excluding dividends.
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VIOG ETF FAQ
What is the VIOG price today?
VIOG last traded at $139.84 as of Oct 9, 3:59 PM EDT, up 0.71% on the day.
What is VIOG's expense ratio?
VIOG has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are VIOG's top holdings?
VIOG's largest holdings are Corcept Therapeutics Inc (1.24%), Brinker International Inc (1.13%), Viasat Inc (1.05%), Protagonist Therapeutics Inc (1.03%), Ryman Hospitality Properties Inc (0.99%). The top 10 make up 9.8% of the fund.
Does VIOG pay a dividend?
Yes. VIOG has a trailing dividend yield of 0.79%.
How big is VIOG?
VIOG has about $1.01 billion in assets under management spread across 10 holdings.