VIOG ETF

VIOG ETF
$137.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
0.79%
Holdings
353
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.98%
1 Year+14.33%
3 Year+14.42%
5 Year+5.71%
10 Year+10.59%

Asset Allocation

Stocks: 99.74%
Other: 0.26%
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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.1.39%
VSATViasat Inc1.18%
PTGXProtagonist Therapeutics Inc1.08%
RHPRyman Hospitality Properties0.99%
TGTXTg Therapeutics Inc Common Stock0.92%
Top 10 Concentration: 9.79%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 28, 2026
12M Distributions
4 payments
Total: $1.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VIOG ETF Overview

VIOG ETF (Vanguard S&P Small Cap 600 Growth ETF) is managed by Vanguard (US) with $1.00B in net assets. VIOG expense ratio is 0.10%, holding 353 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-09-07.

VIOG performance shows a YTD return of 12.98%. The 1-year return is 14.33% and the 5-year return is 5.71%. VIOG dividend yield stands at 0.79%, paid quarterly.

VIOG top holdings include Formfactor, Inc. (1.4%), Viasat Inc (1.2%), Protagonist Therapeutics Inc (1.1%), Ryman Hospitality Properties (1.0%), Tg Therapeutics Inc Common Stock (0.9%). Go to all VIOG holdings, VIOG sectors, or VIOG dividends.

VIOG can be compared against other funds. Use VIOG overlap to find shared positions, or VIOG vs another fund for a side-by-side view. VIOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.26%
YTD
+12.98%
1 Year
+14.33%
3 Year
+14.42%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1FORMFormfactor, Inc.Information Technology1.39%
2VSATViasat IncInformation Technology1.18%
3PTGXProtagonist Therapeutics IncHealth Care1.08%
4RHPRyman Hospitality PropertiesReal Estate0.99%
5TGTXTg Therapeutics Inc Common StockHealth Care0.92%
6SNEXStonex Group Inc.[Snex]Financials0.85%
7ESEEsco Technologies Inc Common Stock USDIndustrials0.85%
8FSSFederal Signal CorpIndustrials0.85%
9NPOEnpro Industries IncIndustrials0.84%
10ZWSZurn Elkay Water SolutionsIndustrials0.84%