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VIOG
Passive ETF
NYSE

Vanguard S&P Small-Cap 600 Growth ETF

This ETF provides exposure to Small Cap US Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Small Cap Growth
-0.1%
Last Price
$122.72
% Change
-2.30%
1W flows
+$8M
1m flows
+$13M
AuM
$863M
E/R
0.1%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$122.72
Previous close
$125.61
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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VIOG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Flows

0 M2 M4 M6 M8 M10 M12 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-4.67%-0.79%+3.45%+19.28%+42.04%+14.94%
Flows+$13M+$2M+$5M-$90M+$152M+$233M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.31%+22.08%+19.96%+21.57%
Max drawdown
-5.40%-15.21%-27.38%-29.24%
Max drawdown duration
13d46d414d980d
Time to recover
N/A32d281d761d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
97.32%
Other
2.68%

Sectors

Industrials
19.76%
Information Technology
17.24%
Health Care
15.07%
Financials
13.14%
Consumer Discretionary
10.15%
Other
24.64%

Diversification

Total weight of top 15 holdings out of 335

14.83%

Top 15 Holdings

ARROWHEAD PHARMACEUTICALS INC
1.23%
MOOG
1.12%
INTERDIGITAL
1.08%
CARETRUST REIT
1.07%
JOHN BEAN TECHNOLOGIES
1.05%
PRIMORIS SERVICES
1.03%
SITIME CORP
1.02%
ARMSTRONG WORLD INDUSTRIES
1.02%
SANMINA CORP
0.99%
KRYSTAL BIOTECH INC
0.93%
BRINKER INTERNATIONAL
0.9%
ZURN WATER SOLUTIONS CORP
0.88%
FEDERAL SIGNAL
0.85%
INSTALLED BUILDING PRODUCTS
0.84%
CASELLA WASTE
0.81%

Characteristics

The Vanguard S&P Small-Cap 600 Growth ETF is built to track the S&P SmallCap 600 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderVanguard
N° of holdings335
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 7, 2010
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about VIOG

What type of ETF is VIOG?

VIOG is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VIOG track?

VIOG tracks the S&P SmallCap 600 Growth Total Return Index - USD, aiming to replicate its performance through full replication.

What does VIOG invest in?

This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Growth.

What is the expense ratio of VIOG?

The total expense ratio (TER) of VIOG is 0.1%, representing the annual fee charged by the fund manager.

When was VIOG launched?

VIOG was launched on September 7, 2010, marking its entry into the ETF market.

Who is the issuer of VIOG?

VIOG is issued by Vanguard.

What is the AUM of VIOG?

As of March 11, 2026, VIOG manages $863.23 M, reflecting the total assets held in the fund.

How has VIOG performed recently?

As of March 11, 2026, VIOG delivered a return of -4.67% over the past month (1M performance), -0.79% over the past three months (3M), and 3.45% year-to-date (YTD).

What are the recent fund flows for VIOG?

As of March 11, 2026, VIOG has seen net flows of +$13M in the past month (1M flow) and +$5M year-to-date (YTD).

Does VIOG pay dividends?

As of March 11, 2026, VIOG has a trailing 12-month distribution yield of 1%.

How many holdings are in VIOG

As of January 31, 2026, VIOG holds 335 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VIOG?

As of January 31, 2026, VIOG holds 335 securities, with 14.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of VIOG?

As of January 31, 2026, VIOG holds a portfolio of 335 underlyings, with its largest positions including ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VIOG invest in?

As of January 31, 2026, VIOG has its largest geographic exposures in USA.

What sectors or themes does VIOG focus on?

As of January 31, 2026, VIOG is primarily exposed to Industrials, Information Technology and Health Care.

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