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 16 April 2021
Asset Under Management 553.90 Million (USD)
1 Month Total Return -1.71 %
Year To Date Return 15.13 %
1 Year Total Return 88.40 %
3 Year Annualized Total Return 14.96 %
NAV 226.08
Share Outstanding 2,450,000
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAIA INC SAIA EQUI 0.0124871620
NEOGENOMICS INC NEO EQUI 0.0116003634
OMNICELL INC OMCL EQUI 0.0114971799
CROCS INC CROX EQUI 0.0108287713
MICROSTRATEGY INC-CL A MSTR EQUI 0.0106435074
CHART INDUSTRIES INC GTLS EQUI 0.0104076340
EXPONENT INC EXPO EQUI 0.0103841965
POWER INTEGRATIONS INC POWI EQUI 0.0100641859
GAMESTOP CORP-CLASS A GME EQUI 0.0100417342
ENSIGN GROUP INC/THE ENSG EQUI 0.0099229707