Pensions & Investments Logo
ETF Exchange > VIOG ETF

VIOG - ETF Fact Sheet

Vanguard S&P Small-Cap 600 Growth ETF - USD

Fund Identification

Ticker

VIOG

ISIN

US9219327940

Main Metrics

Price

$148.55

Expense Ratio

0.1%

AuM

$1,099.27M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VIOG's historical prices, performance, and flows

-1.00.01.02.03.04.05.06.0%
1m returns
2.30%
1m flows
$59M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all VIOG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

VIOG's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

S&P SmallCap 600 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VIOG's exposure

Countries

USA
97.57%

Sectors

Finance
21.25%
Technology
17.30%
Industrials
16.64%
Healthcare
14.67%
Other
30.14%

Top 5 holdings

Sanmina Corp.
1.66%
Viavi Solutions, Inc.
1.32%
ViaSat, Inc.
1.29%
Semtech Corp.
1.16%
FormFactor, Inc.
1.13%
Total holdings
341
Total weight of top 5
6.56%
6.0%