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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

110.8200 USD 0.9092 0.83%

As of 16:15:02 ET on 03/27/2015.

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

Open: 109.9900 High - Low: 110.8700 - 109.8600 Primary Exchange: NYSE Arca
Volume: 3,238 52-Week Range: 91.8500 - 113.1300 Beta vs SPTRSG: 0.9822

ETF Chart for VIOG

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  • VIOG:US 110.8200
  • 1D
  • 1M
  • 1Y
109.9108
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 2015-03-26) 109.9600
Assets (M) (on 2015-02-27) 70.9478
Shares out (M) 0.65
Market Cap (M) 71.84
% Premium -0.04
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7580
Dividend Yield (ttm) 0.69%

Performance for VIOG

1-Month +0.23% 1-Year +10.34%
3-Month +4.10% 3-Year +16.22%
Year To Date +4.82% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 02/28/2015
Name Position Value % of Total
MAXIMUS Inc 13,010 770,582 1.089%
Toro Co/The 10,997 743,947 1.051%
Jack in the Box Inc 7,632 737,938 1.042%
Manhattan Associates Inc 14,742 734,889 1.038%
Buffalo Wild Wings Inc 3,739 714,598 1.009%
PAREXEL International Corp 10,868 700,551 0.990%
Curtiss-Wright Corp 9,486 688,494 0.973%
Synaptics Inc 7,289 626,490 0.885%
Sovran Self Storage Inc 6,668 613,589 0.867%
Wolverine World Wide Inc 20,063 613,125 0.866%

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

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