• 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

104.1300 USD 0.3520 0.34%

As of 20:04:01 ET on 11/26/2014.

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

Open: 104.0100 High - Low: 104.1300 - 103.7381 Primary Exchange: NYSE Arca
Volume: 4,533 52-Week Range: 91.8500 - 105.5020 Beta vs SPTRSG: 0.9874

ETF Chart for VIOG

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  • VIOG:US 104.1300
  • 1D
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  • 1Y
103.7780
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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 2014-11-26) 104.0700
Assets (M) (on 2014-10-31) 62.0448
Shares out (M) 0.60
Market Cap (M) 62.48
% Premium 0.06
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5300
Dividend Yield (ttm) 0.51%

Performance for VIOG

1-Month +6.39% 1-Year +4.24%
3-Month +2.30% 3-Year +22.03%
Year To Date +2.29% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 10/31/2014
Name Position Value % of Total
Tyler Technologies Inc 6,315 706,775 1.150%
West Pharmaceutical Services I 13,586 696,283 1.133%
MAXIMUS Inc 12,879 624,116 1.016%
Akorn Inc 13,813 615,369 1.002%
Manhattan Associates Inc 14,436 579,028 0.942%
EnerSys 8,945 561,746 0.914%
Buffalo Wild Wings Inc 3,637 542,931 0.884%
Wolverine World Wide Inc 19,508 529,447 0.862%
Texas Capital Bancshares Inc 8,288 506,811 0.825%
KapStone Paper and Packaging C 16,228 499,173 0.812%

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

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