VIOG ETF

VIOG ETF
$148.92
See how much of VIOG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
0.76%
Holdings
353
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+22.82%
1 Year+30.32%
3 Year+13.79%
5 Year+6.54%
10 Year+10.97%

Asset Allocation

Stocks: 99.57%
Bonds: 0.18%
Other: 0.25%
See how much of VIOG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSATViasat Inc1.14%
FORMFormfactor, Inc.1.00%
KRYSKrystal Biotech Inc1.00%
ALKS:IEAlkermes Plc. Ordinary Shares0.99%
CORTCorcept Therapeutics Incorporated0.98%
Top 10 Concentration: 9.78%Report Date: Jun 30, 2026
Download all 353 holdings for VIOG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.76%
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

VIOG ETF Overview

VIOG ETF (Vanguard S&P Small Cap 600 Growth ETF) is managed by Vanguard (US) with $1.13B in net assets. VIOG expense ratio is 0.10%, holding 353 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2010-09-07.

VIOG performance shows a YTD return of 22.82%. The 1-year return is 30.32% and the 5-year return is 6.54%. VIOG dividend yield stands at 0.76%, paid quarterly.

VIOG top holdings include Viasat Inc (1.1%), Formfactor, Inc. (1.0%), Krystal Biotech Inc (1.0%), Alkermes Plc. Ordinary Shares (1.0%), Corcept Therapeutics Incorporated (1.0%). Go to all VIOG holdings, VIOG sectors, or VIOG dividends.

VIOG can be compared against other funds. Use VIOG overlap to find shared positions, or VIOG vs another fund for a side-by-side view. VIOG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.28%
YTD
+22.82%
1 Year
+30.32%
3 Year
+13.79%

Top 10 Holdings (9.8% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology1.14%
2FORMFormfactor, Inc.Information Technology1.00%
3KRYSKrystal Biotech IncHealth Care1.00%
4ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.99%
5CORTCorcept Therapeutics IncorporatedHealth Care0.98%
6AGXArgan Inc Common Stock USD 0.15Information Technology0.96%
7ESEEsco Technologies IncIndustrials0.95%
8RHPRyman Healthcare LimitedReal Estate0.93%
9PTGXProtagonist Therapeutics IncHealth Care0.92%
10EATBrinker International, Inc.Consumer Discretionary0.91%