• 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

99.5000 USD 0.3400 0.34%

As of 20:04:02 ET on 07/29/2014.

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

Open: 99.7800 High - Low: 99.7800 - 99.5000 Primary Exchange: NYSE Arca
Volume: 1,632 52-Week Range: 87.5600 - 105.5020 Beta vs SPTRSG: 0.9937

ETF Chart for VIOG

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  • VIOG:US 99.5000
  • 1D
  • 1M
  • 1Y
99.1600
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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 2014-07-29) 99.6600
Assets (M) (on 2014-06-30) 62.1688
Shares out (M) 0.60
Market Cap (M) 59.70
% Premium -0.16
Average 52-Week % Premium -0.0003
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 -3.99% 1-Year +12.36%
3-Month +1.96% 3-Year +14.71%
Year To Date -2.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 10,638 983,909 1.568%
Synaptics Inc 6,831 619,162 0.987%
EnerSys 8,898 612,093 0.975%
Cognex Corp 15,645 600,768 0.957%
Belden Inc 7,642 597,299 0.952%
Buffalo Wild Wings Inc 3,584 593,905 0.946%
West Pharmaceutical Services I 13,402 565,296 0.901%
US Silica Holdings Inc 10,195 565,211 0.901%
Portfolio Recovery Associates 9,493 565,118 0.901%
MAXIMUS Inc 12,838 552,291 0.880%

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

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