VIOG ETF

VIOG ETF
$140.50
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Fund Essentials - as of Sep 1, 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+13.80%
5 Year+6.54%
10 Year+10.99%

Asset Allocation

Stocks: 99.57%
Bonds: 0.18%
Other: 0.25%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated1.26%
EATBrinker International, Inc.1.17%
VSATViasat Inc1.05%
PTGXProtagonist Therapeutics Inc1.03%
RHPRyman Healthcare Limited0.98%
Top 10 Concentration: 9.88%Report Date: Sep 1, 2026
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Dividend Summary

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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 $1.07B in net assets. VIOG expense ratio is 0.10%, holding 353 positions across sectors including Industrials, Health Care, Financials. 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 Corcept Therapeutics Incorporated (1.3%), Brinker International, Inc. (1.2%), Viasat Inc (1.1%), Protagonist Therapeutics Inc (1.0%), Ryman Healthcare Limited (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
+13.80%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care1.26%
2EATBrinker International, Inc.Consumer Discretionary1.17%
3VSATViasat IncInformation Technology1.05%
4PTGXProtagonist Therapeutics IncHealth Care1.03%
5RHPRyman Healthcare LimitedReal Estate0.98%
6ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.92%
7ETSYEtsy IncConsumer Discretionary0.90%
8FORMFormfactor, Inc.Information Technology0.87%
9TGTXTg Therapeutics Inc Common StockHealth Care0.86%
10SNEXStonex Group IncFinancials0.84%