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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

109.2700 USD 0.3900 0.36%

As of 20:04:04 ET on 02/27/2015.

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

Open: 109.3600 High - Low: 109.7700 - 109.2700 Primary Exchange: NYSE Arca
Volume: 5,525 52-Week Range: 91.8500 - 109.7700 Beta vs SPTRSG: 0.9819

ETF Chart for VIOG

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  • VIOG:US 109.2700
  • 1D
  • 1M
  • 1Y
109.6600
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 2015-02-27) 109.1500
Assets (M) (on 2015-01-30) 71.9807
Shares out (M) 0.65
Market Cap (M) 71.03
% Premium 0.11
Average 52-Week % Premium -0.0059
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 +6.17% 1-Year +8.27%
3-Month +6.00% 3-Year +17.68%
Year To Date +4.21% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 01/31/2015
Name Position Value % of Total
MAXIMUS Inc 13,932 776,291 1.079%
Toro Co/The 11,776 764,380 1.062%
Buffalo Wild Wings Inc 4,004 713,993 0.992%
PAREXEL International Corp 11,638 709,452 0.986%
Manhattan Associates Inc 15,788 704,776 0.979%
Post Properties Inc 11,521 699,901 0.972%
Jack in the Box Inc 8,173 692,989 0.963%
Sovran Self Storage Inc 7,141 676,610 0.940%
Curtiss-Wright Corp 10,159 675,878 0.939%
Medical Properties Trust Inc 42,827 658,251 0.915%

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

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