• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Small-Cap 600 Growth ETF

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VIOG:US

100.7900 USD 0.1790 0.18%

As of 20:04:03 ET on 08/21/2014.

Snapshot for Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

Open: 100.2400 High - Low: 100.9000 - 100.1499 Primary Exchange: NYSE Arca
Volume: 3,905 52-Week Range: 87.5600 - 105.5020 Beta vs SPTRSG: 0.9941

ETF Chart for VIOG

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  • VIOG:US 100.7900
  • 1D
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  • 1Y
100.6110
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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: WILLIAM COLEMAN
Web Site: www.vanguard.com

Fundamentals for VIOG

NAV (on 2014-08-21) 100.7300
Assets (M) (on 2014-07-31) 58.4367
Shares out (M) 0.60
Market Cap (M) 60.47
% Premium 0.06
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5300
Dividend Yield (ttm) 0.53%

Performance for VIOG

1-Month +0.75% 1-Year +13.76%
3-Month +5.78% 3-Year +23.01%
Year To Date -1.17% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 10,712 963,759 1.649%
Cognex Corp 15,753 645,558 1.104%
US Silica Holdings Inc 10,265 577,098 0.987%
EnerSys 8,960 568,333 0.972%
Portfolio Recovery Associates 9,559 563,599 0.964%
West Pharmaceutical Services I 13,495 549,921 0.941%
MAXIMUS Inc 12,927 534,661 0.915%
Buffalo Wild Wings Inc 3,610 524,605 0.897%
Tyler Technologies Inc 5,547 503,279 0.861%
Synaptics Inc 6,879 496,870 0.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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