VIOG ETF

$126.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$892M
Expense Ratio
0.10%
Dividend Yield (Current)
0.96%
Holdings
342
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.59%
1 Year+6.12%
3 Year+9.61%
5 Year+5.08%
10 Year+10.93%

Asset Allocation

Stocks: 99.52%
Bonds: 0.35%
Cash: 0.10%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.20%
AWIArmstrong World Industrie1.08%
IDCCInterdigital Inc1.08%
SANMSanmina Corp - Common1.07%
CTRECaretrust Reit, Inc.1.06%
Top 10 Concentration: 10.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 29, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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VIOG ETF Overview

VIOG ETF (Vanguard S&P Small Cap 600 Growth ETF) is managed by Vanguard (US) with $892.2M in net assets. VIOG expense ratio is 0.10%, holding 342 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2010-09-07.

VIOG performance shows a YTD return of 3.59%. The 1-year return is 6.12% and the 5-year return is 5.08%. VIOG dividend yield stands at 0.96%, paid quarterly.

VIOG top holdings include Arrowhead Pharmaceuticals Inc (1.2%), Armstrong World Industrie (1.1%), Interdigital Inc (1.1%), Sanmina Corp - Common (1.1%), Caretrust Reit, Inc. (1.1%). View all VIOG holdings, sector breakdown, or dividend history.

VIOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.78%
YTD
+3.59%
1 Year
+6.12%
3 Year
+9.61%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1ARWRArrowhead Pharmaceuticals IncHealth Care1.20%
2AWIArmstrong World IndustrieIndustrials1.08%
3IDCCInterdigital IncInformation Technology1.08%
4SANMSanmina Corp - CommonInformation Technology1.07%
5CTRECaretrust Reit, Inc.Real Estate1.06%
6AEISAdvanced Energy Industries, Inc.Information Technology1.04%
7JBTJohn Bean Technologies CorpIndustrials1.03%
8SITMSitime Corp Ordinary SharesInformation Technology1.02%
9TTMITtm Technologies IncInformation Technology0.94%
10MOG.AMoog Inc Class AIndustrials0.91%