• 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

104.1100 USD 0.3100 0.30%

As of 20:04:03 ET on 12/19/2014.

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

Open: 104.3500 High - Low: 104.4600 - 103.5200 Primary Exchange: NYSE Arca
Volume: 6,956 52-Week Range: 91.8500 - 105.5020 Beta vs SPTRSG: 0.9845

ETF Chart for VIOG

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  • VIOG:US 104.1100
  • 1D
  • 1M
  • 1Y
103.8000
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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 2014-12-19) 104.0700
Assets (M) (on 2014-11-28) 61.4650
Shares out (M) 0.60
Market Cap (M) 62.47
% Premium 0.04
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.7580
Dividend Yield (ttm) 0.73%

Performance for VIOG

1-Month +2.79% 1-Year +5.24%
3-Month +4.28% 3-Year +19.87%
Year To Date +2.27% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 11/30/2014
Name Position Value % of Total
West Pharmaceutical Services I 13,557 705,100 1.144%
Tyler Technologies Inc 6,301 684,163 1.110%
MAXIMUS Inc 12,852 673,316 1.092%
Buffalo Wild Wings Inc 3,629 617,692 1.002%
Wolverine World Wide Inc 19,466 593,908 0.963%
Manhattan Associates Inc 14,405 569,862 0.924%
PRA Group Inc 9,606 562,143 0.912%
Akorn Inc 13,783 552,285 0.896%
EnerSys 8,926 542,076 0.879%
j2 Global Inc 8,698 491,785 0.798%

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

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