VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Growth Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Sep 07, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRIGHTSPRING HEALTH SERVICES, INC. | 1.3 % |
| VIASAT INC | 1.1 % |
| CORCEPT THERAPEUTICS INC | 1.0 % |
| ALKERMES PLC | 1.0 % |
| KRYSTAL BIOTECH, INC. | 1.0 % |
| ESCO TECHNOLOGIES INC | 1.0 % |
| RYMAN HOSPITALITY PROPERTIES | 1.0 % |
| PROTAGONIST THERAPEUTICS, INC. | 0.9 % |
| FORMFACTOR INC | 0.9 % |
| BRINKER INTERNATIONAL INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 355 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $4,988 |
| Large cap (>$10bn) | 6.0% |
| Mid cap ($2-10bn) | 81.0% |
| Small cap (<$2bn) | 7.8% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
IRELAND | 1.0 % |
 |
PUERTO RICO | 0.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.5% | 34.1% | 18.0% | 15.7% | 6.1% | 10.9% | -- | 12.2% |
| Dividend Yield | 0.4% | 1.2% | 1.2% | 1.2% | 1.2% | 1.1% | -- | 1.0% |
| Total Returns | 26.9% | 35.3% | 19.1% | 16.9% | 7.2% | 11.9% | -- | 13.2% | Ann. Volatility | 18.6% | 17.9% | 21.3% | 20.0% | 21.6% | 22.8% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 59% |
| MSCI EAFE | 0.82 | 51% |
| MSCI Emg Mkts | 0.50 | 41% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $6 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $147.46 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.67/1.33 |
| Bollinger Bands (Upper/Lower) | $153.26/$146.42 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIOG |
Expenses vs. VIOG |
ALTAR Score™ vs. VIOG |
|---|---|---|---|---|
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 92.2% | +5 bp | +0.1% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 91.7% | +8 bp | +0.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 60.4% | -3 bp | +2.0% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 59.7% | +2 bp | +1.9% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 58.7% | -7 bp | +2.2% |
| IJR | iShares Core S&P Small Cap ETF | 58.2% | -4 bp | +2.2% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 56.8% | +5 bp | +2.1% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 47.1% | +25 bp | +0.1% |
| IWO | iShares Russell 2000 Growth ETF | 36.3% | +14 bp | -3.0% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 35.6% | +25 bp | +3.0% |
Risk and Returns: VIOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/30/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 1.9%. VIOG's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places VIOG in the 31st percentile
among funds in the category.
Sell-Side Consensus
$157.02
PRICE TARGET
+7.4%
UPSIDE