VIOG ETF

$152.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
1.20%
Holdings
347
Inception Date
Sep 7, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.54%
1 Year+35.51%
3 Year+16.94%
5 Year+7.23%
10 Year+11.95%

Asset Allocation

Stocks: 99.53%
Bonds: 0.34%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat Inc1.14%
FORMFormfactor, Inc.1.00%
KRYSKrystal Biotech Inc1.00%
ALKS:IEAlkermes Plc0.99%
CORTCorcept Therapeutics Inc0.98%
Top 10 Concentration: 9.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 26, 2026
12M Distributions
4 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VIOG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VIOG ETF Overview

VIOG ETF (Vanguard S&P Small Cap 600 Growth ETF) is managed by Vanguard (US) with $1.10B in net assets. VIOG expense ratio is 0.10%, holding 347 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-09-07.

VIOG performance shows a YTD return of 25.54%. The 1-year return is 35.51% and the 5-year return is 7.23%. VIOG dividend yield stands at 1.20%, paid quarterly.

VIOG top holdings include Viasat Inc (1.1%), Formfactor, Inc. (1.0%), Krystal Biotech Inc (1.0%), Alkermes Plc (1.0%), Corcept Therapeutics Inc (1.0%). View all VIOG holdings, sector breakdown, or dividend history.

VIOG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.56%
YTD
+25.54%
1 Year
+35.51%
3 Year
+16.94%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology1.14%
2FORMFormfactor, Inc.Information Technology1.00%
3KRYSKrystal Biotech IncHealth Care1.00%
4ALKS:IEAlkermes PlcHealth Care0.99%
5CORTCorcept Therapeutics IncHealth Care0.98%
6AGXArgan OrdInformation Technology0.96%
7ESEEsco Technologies IncIndustrials0.95%
8RHPRyman Hospitality Properties IReal Estate0.93%
9PTGXProtagonist Therapeutics IncHealth Care0.92%
10EATBrinker International, Inc.Consumer Discretionary0.91%