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  • 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

111.8088 USD 1.1988 1.08%

As of 20:04:02 ET on 04/20/2015.

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

Open: 111.0000 High - Low: 111.9800 - 111.0000 Primary Exchange: NYSE Arca
Volume: 5,847 52-Week Range: 91.8500 - 113.4900 Beta vs SPTRSG: 0.9787

ETF Chart for VIOG

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  • VIOG:US 111.8088
  • 1D
  • 1M
  • 1Y
110.6100
Interactive VIOG Chart

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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 2015-04-20) 111.7700
Assets (M) (on 2015-03-31) 72.5427
Shares out (M) 0.65
Market Cap (M) 72.68
% Premium 0.03
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7580
Dividend Yield (ttm) 0.68%

Performance for VIOG

1-Month -0.81% 1-Year +12.91%
3-Month +8.44% 3-Year +18.43%
Year To Date +6.63% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 03/31/2015
Name Position Value % of Total
Toro Co/The 11,183 784,152 1.081%
PAREXEL International Corp 11,007 759,373 1.047%
Manhattan Associates Inc 14,913 754,747 1.041%
Jack in the Box Inc 7,648 733,596 1.011%
Curtiss-Wright Corp 9,599 709,750 0.979%
Wolverine World Wide Inc 20,708 692,683 0.955%
Sovran Self Storage Inc 7,143 671,013 0.925%
Impax Laboratories Inc 13,327 624,636 0.861%
Post Properties Inc 10,967 624,351 0.861%
Medical Properties Trust Inc 41,927 618,004 0.852%

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

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