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Vanguard S&P Small-Cap 600 Growth Index Fund
ETF
VIOG
Payout Change
Pending
Price as of:
$105.8539
-0.39
-0.36%
primary theme
U.S. Small-Cap Growth Equity
VIOG (ETF)
Vanguard S&P Small-Cap 600 Growth Index Fund
Payout Change
Pending
Price as of:
$105.8539
-0.39
-0.36%
primary theme
U.S. Small-Cap Growth Equity
VIOG (ETF)
Vanguard S&P Small-Cap 600 Growth Index Fund
Payout Change
Pending
Price as of:
$105.8539
-0.39
-0.36%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.4%
1 yr return
13.9%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
7.4%
Net Assets
$813 M
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
$106.2
$88.58
$112.43
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VIOG - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.79%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding2475000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
The Fund 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 provider, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth companies 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.
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VIOG - Performance
Return Ranking - Trailing
| Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -9.5% | 13.9% | 82.60% |
| 1 Yr | 13.9% | -6.8% | 47.1% | 26.58% |
| 3 Yr | -1.1%* | -25.1% | 57.5% | 17.30% |
| 5 Yr | 7.4%* | -4.6% | 43.8% | 36.28% |
| 10 Yr | 8.9%* | 1.1% | 24.2% | 32.58% |
* Annualized
Return Ranking - Calendar
| Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.5% | -20.5% | 54.6% | 42.78% |
| 2022 | -22.1% | -82.1% | 32.2% | 9.46% |
| 2021 | 21.6% | -90.6% | 300.1% | 1.98% |
| 2020 | 18.7% | -63.0% | 127.9% | 83.58% |
| 2019 | 19.8% | -7.7% | 42.9% | 61.92% |
Total Return Ranking - Trailing
| Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.4% | -9.5% | 13.9% | 82.60% |
| 1 Yr | 13.9% | -6.8% | 47.1% | 26.58% |
| 3 Yr | -1.1%* | -25.1% | 57.5% | 17.30% |
| 5 Yr | 7.4%* | -4.6% | 43.8% | 36.28% |
| 10 Yr | 8.9%* | 1.1% | 24.2% | 32.58% |
* Annualized
Total Return Ranking - Calendar
| Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.9% | -19.0% | 136.8% | 44.37% |
| 2022 | -21.1% | -59.9% | 44.3% | 13.75% |
| 2021 | 22.5% | -22.7% | 411.9% | 10.63% |
| 2020 | 19.7% | 1.5% | 150.8% | 92.35% |
| 2019 | 21.2% | 5.5% | 55.3% | 90.19% |
VIOG - Holdings
Concentration Analysis
| VIOG | Category Low | Category High | VIOG % Rank | |
|---|---|---|---|---|
| Net Assets | 813 M | 207 K | 34.3 B | 39.83% |
| Number of Holdings | 351 | 7 | 1180 | 7.30% |
| Net Assets in Top 10 | 70.4 M | 57.4 K | 2.83 B | 65.22% |
| Weighting of Top 10 | 12.15% | 7.1% | 100.1% | 93.21% |
Top 10 Holdings
- RAMBUS INC 1.52%
- COMFORT SYSTEMS 1.43%
- ELF BEAUTY INC 1.33%
- SPS COMMERCE INC 1.30%
- APPLIED INDU TEC 1.28%
- ENSIGN GROUP INC 1.24%
- FABRINET 1.21%
- MUELLER INDS 0.97%
- DOUBLEVERIFY HOL 0.94%
- SM ENERGY CO 0.92%
Asset Allocation
| Weighting | Return Low | Return High | VIOG % Rank | |
|---|---|---|---|---|
| Stocks | 99.79% | 77.88% | 108.99% | 9.04% |
| Cash | 0.32% | 0.00% | 26.25% | 81.57% |
| Other | 0.00% | -0.22% | 5.89% | 31.13% |
| Preferred Stocks | 0.00% | 0.00% | 3.53% | 95.13% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 94.78% |
| Bonds | 0.00% | 0.00% | 3.22% | 94.78% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VIOG % Rank | |
|---|---|---|---|---|
| Technology | 17.25% | 2.91% | 75.51% | 86.43% |
| Financial Services | 15.45% | 0.00% | 42.95% | 12.17% |
| Industrials | 14.64% | 0.00% | 36.64% | 71.13% |
| Healthcare | 14.31% | 0.00% | 47.90% | 85.91% |
| Consumer Cyclical | 11.33% | 0.00% | 24.04% | 63.65% |
| Real Estate | 7.45% | 0.00% | 15.31% | 7.65% |
| Energy | 5.41% | 0.00% | 55.49% | 16.35% |
| Basic Materials | 5.13% | 0.00% | 9.24% | 10.43% |
| Consumer Defense | 4.35% | 0.00% | 13.56% | 42.78% |
| Communication Services | 3.31% | 0.00% | 15.31% | 31.65% |
| Utilities | 1.35% | 0.00% | 5.57% | 10.78% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VIOG % Rank | |
|---|---|---|---|---|
| US | 99.79% | 30.27% | 102.09% | 8.70% |
| Non US | 0.00% | 0.00% | 61.74% | 95.48% |
VIOG - Expenses
Operational Fees
| VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | 23.20% | 98.95% |
| Management Fee | 0.12% | 0.05% | 1.62% | 2.96% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
| VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 3.00% | 439.00% | 29.94% |
VIOG - Distributions
Dividend Yield Analysis
| VIOG | Category Low | Category High | VIOG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.54% | 0.00% | 7.01% | 4.70% |
Dividend Distribution Analysis
| VIOG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
| VIOG | Category Low | Category High | VIOG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.79% | -2.47% | 1.10% | 1.23% |
Capital Gain Distribution Analysis
| VIOG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 27, 2024 | $0.194 | OrdinaryDividend |
| Dec 26, 2023 | $0.406 | OrdinaryDividend |
| Oct 03, 2023 | $0.320 | OrdinaryDividend |
| Jul 05, 2023 | $0.306 | OrdinaryDividend |
| Mar 29, 2023 | $0.209 | OrdinaryDividend |
| Dec 23, 2022 | $0.412 | OrdinaryDividend |
| Oct 03, 2022 | $0.590 | OrdinaryDividend |
| Jun 28, 2022 | $0.459 | OrdinaryDividend |
| Mar 29, 2022 | $0.316 | OrdinaryDividend |
| Dec 27, 2021 | $0.576 | OrdinaryDividend |
| Oct 04, 2021 | $0.695 | OrdinaryDividend |
| Jun 29, 2021 | $0.223 | OrdinaryDividend |
| Mar 31, 2021 | $0.156 | OrdinaryDividend |
| Dec 28, 2020 | $0.630 | OrdinaryDividend |
| Sep 16, 2020 | $0.288 | OrdinaryDividend |
| Jun 30, 2020 | $0.138 | OrdinaryDividend |
| Mar 13, 2020 | $0.273 | OrdinaryDividend |
| Dec 19, 2019 | $0.619 | OrdinaryDividend |
| Oct 01, 2019 | $0.460 | OrdinaryDividend |
| Jul 02, 2019 | $0.441 | OrdinaryDividend |
| Mar 28, 2019 | $0.281 | OrdinaryDividend |
| Dec 18, 2018 | $0.376 | OrdinaryDividend |
| Oct 01, 2018 | $0.313 | OrdinaryDividend |
| Jul 03, 2018 | $0.223 | OrdinaryDividend |
| Mar 29, 2018 | $0.146 | OrdinaryDividend |
| Dec 22, 2017 | $0.465 | OrdinaryDividend |
| Oct 02, 2017 | $0.356 | OrdinaryDividend |
| Jul 05, 2017 | $0.315 | OrdinaryDividend |
| Mar 28, 2017 | $0.134 | OrdinaryDividend |
| Dec 27, 2016 | $0.402 | OrdinaryDividend |
| Sep 26, 2016 | $0.283 | OrdinaryDividend |
| Jun 27, 2016 | $0.232 | OrdinaryDividend |
| Mar 28, 2016 | $0.261 | OrdinaryDividend |
| Dec 23, 2015 | $0.408 | OrdinaryDividend |
| Sep 25, 2015 | $0.704 | OrdinaryDividend |
| Dec 29, 2014 | $0.758 | OrdinaryDividend |
| Dec 27, 2013 | $0.530 | OrdinaryDividend |
| Dec 31, 2012 | $0.815 | OrdinaryDividend |
| Dec 30, 2011 | $0.337 | OrdinaryDividend |
| Dec 31, 2010 | $0.310 | OrdinaryDividend |
VIOG - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.01 | 5.25 |
