VIOG

$131.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$871M
Expense Ratio
0.10%
Dividend Yield (Current)
0.96%
Holdings
353
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.10%
3 Year+0.35%
5 Year+0.21%
10 Year+2.03%

Asset Allocation

Stocks: 98.85%
Bonds: 0.55%
Cash: 0.42%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Infrastructure Inc.1.38%
SPXCSpx Technologies1.23%
IDCCInterdigital Inc/Pa1.19%
AWIArmstrong Wld1.13%
DYDycom Industries Inc1.12%
Top 10 Concentration: 10.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 29, 2025
12M Distributions
3 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.60%
YTD
+10.50%
1 Year
+10.50%
3 Year
+34.50%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1STRLSterling Infrastructure Inc.Industrials1.38%
2SPXCSpx TechnologiesIndustrials1.23%
3IDCCInterdigital Inc/PaInformation Technology1.19%
4AWIArmstrong WldIndustrials1.13%
5DYDycom Industries IncIndustrials1.12%
6CORTCorcept Therapeutics IncorporatedHealth Care1.04%
7FSSFederal Signal CorpIndustrials0.96%
8ZWSZurn Elkay Water Solutions CIndustrials0.93%
9SITMSitime Corp Ordinary SharesInformation Technology0.88%
10LRNLrn Stride Inc.Consumer Discretionary0.85%