VIOG

Fund Description
Invests in stocks in the S&P Small-Cap 600 Growth Index composed of the growth companies in the S&P 600. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. small-cap growth stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard S&P Small-Cap 600 Growth ETF
Fund Exchange Ticker VIOG
Fund Sponsor Vanguard
Fund ISIN US9219327940
Net Expense Ratio 0.20 %
Fund Inception Date 7 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Smallcap 600 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 404.46 Million (USD)
1 Month Total Return 0.48 %
Year To Date Return 12.85 %
1 Year Total Return -7.32 %
3 Year Annualized Total Return 11.32 %
NAV 155.56
Share Outstanding 2,600,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRSTCASH INC FCFS EQUI 0.0115759710
STRATEGIC EDUCATION INC STRA EQUI 0.0104727276
Vanguard Market Liquidity Fund MMKT 0.0103667702
REPLIGEN CORP RGEN EQUI 0.0096906249
OMNICELL INC OMCL EQUI 0.0095132787
GLACIER BANCORP INC GBCI EQUI 0.0092020117
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0091018224
RLI CORP RLI EQUI 0.0090153287
MERIT MEDICAL SYSTEMS INC MMSI EQUI 0.0087886446
AEROJET ROCKETDYNE HOLDINGS AJRD EQUI 0.0086911088