• 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

99.7460 USD 0.8860 0.90%

As of 20:04:04 ET on 04/17/2014.

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

Open: 98.6000 High - Low: 99.7460 - 98.4600 Primary Exchange: NYSE Arca
Volume: 5,064 52-Week Range: 75.8499 - 105.0398 Beta vs SPTRSG: 0.9875

ETF Chart for VIOG

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  • VIOG:US 99.7460
  • 1D
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98.8600
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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 2014-04-17) 99.5400
Assets (M) (on 2014-03-31) 66.1765
Shares out (M) 0.60
Market Cap (M) 59.85
% Premium 0.21
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5300
Dividend Yield (ttm) 0.53%

Performance for VIOG

1-Month -3.35% 1-Year +30.58%
3-Month -1.14% 3-Year +14.85%
Year To Date -2.02% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 03/31/2014
Name Position Value % of Total
FEI Co 8,376 862,896 1.304%
Questcor Pharmaceuticals Inc 11,044 717,087 1.083%
EnerSys Inc 9,343 647,376 0.978%
West Pharmaceutical Services I 13,946 614,321 0.928%
MAXIMUS Inc 13,438 602,829 0.911%
Belden Inc 8,616 599,674 0.906%
Portfolio Recovery Associates 9,889 572,178 0.864%
Wolverine World Wide Inc 19,989 570,686 0.862%
Buffalo Wild Wings Inc 3,728 555,099 0.839%
Cognex Corp 16,346 553,476 0.836%

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

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