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 0.16 %
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 7 August 2020
Asset Under Management 326.69 Million (USD)
1 Month Total Return 13.23 %
Year To Date Return -2.36 %
1 Year Total Return 4.47 %
3 Year Annualized Total Return 7.32 %
NAV 161.33
Share Outstanding 2,025,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
EXPONENT INC EXPO EQUI 0.0118727108
WINGSTOP INC WING EQUI 0.0117024581
AGREE REALTY CORP ADC EQUI 0.0100706943
POWER INTEGRATIONS INC POWI EQUI 0.0100322566
NEOGENOMICS INC NEO EQUI 0.0096796477
FOX FACTORY HOLDING CORP FOXF EQUI 0.0096412066
LITHIA MOTORS INC-CL A LAD EQUI 0.0095462791
SIMPSON MANUFACTURING CO INC SSD EQUI 0.0094965115
BROOKS AUTOMATION INC BRKS EQUI 0.0092869546
COGENT COMMUNICATIONS HOLDIN CCOI EQUI 0.0092400983