• 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

104.6800 USD 0.0480 0.05%

As of 20:04:04 ET on 01/23/2015.

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

Open: 104.6100 High - Low: 105.0000 - 104.5240 Primary Exchange: NYSE Arca
Volume: 2,671 52-Week Range: 91.8500 - 106.0000 Beta vs SPTRSG: 0.9825

ETF Chart for VIOG

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  • VIOG:US 104.6800
  • 1D
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104.7280
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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 2015-01-23) 104.6600
Assets (M) (on 2014-12-31) 62.8339
Shares out (M) 0.70
Market Cap (M) 73.28
% Premium 0.02
Average 52-Week % Premium -0.0023
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7580
Dividend Yield (ttm) 0.72%

Performance for VIOG

1-Month +0.07% 1-Year +4.19%
3-Month +7.61% 3-Year +17.49%
Year To Date -0.17% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 12/31/2014
Name Position Value % of Total
MAXIMUS Inc 11,797 646,947 1.031%
Toro Co/The 9,971 636,250 1.014%
Buffalo Wild Wings Inc 3,390 611,488 0.974%
Curtiss-Wright Corp 8,602 607,215 0.968%
Post Properties Inc 9,755 573,301 0.914%
Jack in the Box Inc 6,920 553,323 0.882%
PAREXEL International Corp 9,855 547,544 0.873%
Manhattan Associates Inc 13,368 544,345 0.867%
Wolverine World Wide Inc 18,192 536,118 0.854%
Sovran Self Storage Inc 6,047 527,419 0.840%

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

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