Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
- Expense ratio0.14%
- Net assets$1.01B
- Dividend yield0.81%
- 1-year return+13.74%
- Holdings347
VIOG ETF price chart
VIOG quote & trading statistics
VIOG performance
Annual returns & drawdowns →- YTD+14.41%
- 1 year+13.74%
- 3 years+17.13%/yr
- 5 years+4.78%/yr
- 10 years+9.98%/yr
- 1Y volatility
- 18.31%
- 3Y volatility
- 20.04%
- 3Y Sharpe ratio
- 0.54
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VIOG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FORM | FormFactor Inc | 1.38% |
| 2 | VSAT | ViaSat Inc | 1.19% |
| 3 | PTGX | Protagonist Therapeutics Inc | 1.07% |
| 4 | RHP | Ryman Hospitality Properties Inc | 1.03% |
| 5 | TGTX | TG Therapeutics Inc | 0.98% |
| 6 | AWI | Armstrong World Industries Inc | 0.87% |
| 7 | MSGS | Madison Square Garden Sports Corp | 0.86% |
| 8 | ESE | ESCO Technologies Inc | 0.84% |
| 9 | SNEX | Stonex Group Inc | 0.81% |
| 10 | ZWS | Zurn Elkay Water Solutions Corporation | 0.80% |
The top 10 holdings make up 9.8% of the fund (347 holdings in total). As of October 25, 2026.
About Vanguard S&P Small-Cap 600 Growth ETF
The target index measures the performance of small-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VIOG ETF FAQ
What is the VIOG expense ratio?
Vanguard S&P Small-Cap 600 Growth ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in VIOG?
Vanguard S&P Small-Cap 600 Growth ETF has about $1.01B in net assets.
What are the top holdings of VIOG?
The largest positions in VIOG are FormFactor Inc (1.38%), ViaSat Inc (1.19%), Protagonist Therapeutics Inc (1.07%). The fund holds 347 securities in total.
How has VIOG performed?
VIOG returned +13.74% over the past year and +4.78% a year over the past five years, including reinvested distributions.
Does VIOG pay dividends?
VIOG has a dividend yield of 0.81% and pays distributions quarterly.
When was VIOG launched?
Vanguard S&P Small-Cap 600 Growth ETF began trading on September 7, 2010.
ETFs similar to VIOG
Funds that track the same index or whose top-10 holdings overlap most with VIOG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 0.14% | $1.01B | +13.74% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 58% | 0.15% | $4.62B | +13.75% |