- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Small-Cap 600 Growth ETF
+ Add to WatchlistVIOG:US
84.7600 USD 1.0600 1.27%As of 20:04:03 ET on 05/17/2013.
Snapshot for Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
| Open: | 84.1100 | High - Low: | 84.7600 - 84.1100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,050 | 52-Week Range: | 63.9600 - 84.7600 | Beta vs SPTRSG: | 0.9771 |
Fund Profile & Information for VIOG
Vanguard S&P Small-Cap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Growth Index.
| Inception Date: | 2010-09-09 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VIOG
| NAV | (on 2013-05-17) 84.7700 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.9724 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 21.19 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0090 |
| Fund Leveraged | N |
Dividends for VIOG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.8150 |
| Dividend Yield (ttm) | 0.96% |
Performance for VIOG
| 1-Month | +10.38% | 1-Year | +28.39% |
|---|---|---|---|
| 3-Month | +8.61% | 3-Year | - |
| Year To Date | +18.31% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for VIOG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eagle Materials Inc | 3,977 | 264,988 | 1.109% |
| Gulfport Energy Corp | 5,776 | 264,714 | 1.108% |
| Brunswick Corp/DE | 7,648 | 261,715 | 1.096% |
| Cymer Inc | 2,666 | 256,341 | 1.073% |
| Hain Celestial Group Inc/The | 3,939 | 240,594 | 1.007% |
| MAXIMUS Inc | 2,889 | 231,033 | 0.967% |
| Old Dominion Freight Line Inc | 5,989 | 228,780 | 0.958% |
| Geo Group Inc/The | 6,054 | 227,751 | 0.953% |
| Toro Co/The | 4,943 | 227,576 | 0.953% |
| Salix Pharmaceuticals Ltd | 4,407 | 225,550 | 0.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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