Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares (VIOG)

219.64
Delayed Data
As of Jan 19
 -3.28 / -1.47%
Today’s Change
206.32
Today|||52-Week Range
249.46
-8.16%
Year-to-Date

Investment Objective

The investment seeks to track the performance of the S&P SmallCap 600  Growth Index that measures the investment return of small-capitalization growth stocks in the United States. The advisor 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 Advisor 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.

No recent news for Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares.

Performance

1 month-2.05% 3 years+15.10%
3 months-2.33% 5 years+12.74%
1 year+6.11% Since inception+15.08%
Data through 01/19/2022

Quote Details

Previous close$222.92
Open day’s range219.64 – 220.69
Net asset value (NAV)223.04 (01/18/2022)
Daily volume19,409
Average volume (3 months)13,275
Data as of 3:38pm ET, 01/19/2022

Peer Comparisonvs. Small growth ETFs

 VIOGCategory
Performance 5-yr return+12.74%+18.09%
Expense Gross exp ratio0.15%1.22%
Risk 5 year sharpe ratio0.720.85
Net assets$615.7M$1.4B
Average market cap$2.9B$6.1B
Average P/E17.832.0
Dividend / Share--0.12%

Competitors

VBK Vanguard Small-Cap Growth Index Fund ETF...
SLYG SPDR® S&P 600 Small Cap Growth ETF
IJT iShares S&P Small-Cap 600 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 15.71%
Hardware 14.78%
Financial service 12.90%
Consumer goods 10.99%
Consumer service 10.78%
Top 10 Holdings
Portfolio weighting
OMCL Omnicell Inc1.45%
IIPR Innovative Industrial Properties Inc1.15%
EXPO Exponent Inc1.11%
AMN AMN Healthcare Services Inc1.06%
UFPI Ufp Industries Inc1.04%
GTLS Chart Industries Inc1.04%
BCPC Balchem Corp1.00%
WTS Watts Water Technologies Inc0.98%
MXL Maxlinear Inc0.97%
VG Vonage Holdings Corp0.96%