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
$ 841.9 M
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 +
| MOOG INC-CLASS A | 1.2 % |
| INTERDIGITAL INC | 1.2 % |
| CARETRUST REIT INC | 1.1 % |
| ARROWHEAD PHARMACEUTICALS, INC. | 1.1 % |
| SITIME CORPORATION | 1.1 % |
| SANMINA CORP | 1.1 % |
| PRIMORIS SERVICES CORP | 1.0 % |
| JOHN BEAN TECHNOLOGIES CORP | 1.0 % |
| FORMFACTOR INC | 1.0 % |
| ZURN WATER SOLUTIONS CORPORATION | 1.0 % |
Constituent Breakdown
| Number of holdings | 344 |
| Herfindahl-Hirschman Index | 48 |
| Wgt avg mkt cap (mns) | $4,136 |
| Large cap (>$10bn) | 82.9% |
| Mid cap ($2-10bn) | 11.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 0.6 % |
 |
PUERTO RICO | 0.6 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 14.9% | 9.4% | 9.7% | 3.7% | 10.1% | -- | 11.3% |
| Dividend Yield | 0.0% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | -- | 1.0% |
| Total Returns | 7.8% | 16.1% | 10.5% | 11.0% | 4.8% | 11.2% | -- | 12.3% | Ann. Volatility | 16.2% | 22.0% | 20.6% | 20.2% | 21.7% | 22.8% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 75% |
| MSCI EAFE | 0.98 | 54% |
| MSCI Emg Mkts | 0.83 | 47% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $129.59 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.97/1.07 |
| Bollinger Bands (Upper/Lower) | $133.43/$127.13 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 92.9% | +5 bp | +0.1% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 91.7% | +8 bp | +0.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 62.0% | +2 bp | +2.3% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 60.5% | -3 bp | +2.3% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 59.8% | -7 bp | +2.5% |
| IJR | iShares Core S&P Small Cap ETF | 59.6% | -4 bp | +2.5% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 54.5% | +5 bp | +2.4% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 52.4% | +2 bp | +2.8% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 39.3% | +25 bp | +0.2% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 38.1% | +25 bp | +2.2% |
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 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.9%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. VIOG's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places VIOG in the 36th percentile
among funds in the category.
Sell-Side Consensus
$153.64
PRICE TARGET
+22.5%
UPSIDE