• 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

101.0000 USD 0.8028 0.80%

As of 20:04:06 ET on 09/18/2014.

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

Open: 100.6100 High - Low: 101.1700 - 100.6100 Primary Exchange: NYSE Arca
Volume: 5,331 52-Week Range: 90.1600 - 105.5020 Beta vs SPTRSG: 0.9926

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  • VIOG:US 101.0000
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100.1972
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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 2014-09-18) 101.0400
Assets (M) (on 2014-08-29) 60.8146
Shares out (M) 0.65
Market Cap (M) 65.65
% Premium -0.04
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for VIOG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.5300
Dividend Yield (ttm) 0.52%

Performance for VIOG

1-Month +0.40% 1-Year +9.15%
3-Month -1.56% 3-Year +19.54%
Year To Date -0.79% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for VIOG

Filing Date: 08/31/2014
Name Position Value % of Total
US Silica Holdings Inc 10,398 746,680 1.228%
Cognex Corp 15,956 669,833 1.102%
West Pharmaceutical Services I 13,668 593,601 0.976%
EnerSys 9,075 583,432 0.960%
Synaptics Inc 6,967 571,991 0.941%
Portfolio Recovery Associates 9,682 550,228 0.905%
Akorn Inc 13,869 541,168 0.890%
Buffalo Wild Wings Inc 3,656 540,174 0.888%
MAXIMUS Inc 13,093 539,432 0.887%
Wolverine World Wide Inc 19,616 521,001 0.857%

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

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