VIOG ETF

VIOG ETF
$138.86
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
0.78%
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+20.62%
1 Year+21.37%
3 Year+14.42%
5 Year+5.71%
10 Year+10.59%

Asset Allocation

Stocks: 99.68%
Other: 0.32%
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Top Holdings

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TickerNameWeight
CORTCorcept Therapeutics Incorporated1.26%
VSATViasat Inc1.15%
EATBrinker International, Inc.1.09%
PTGXProtagonist Therapeutics Inc1.06%
RHPRyman Healthcare Limited0.99%
Top 10 Concentration: 9.94%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 28, 2026
12M Distributions
4 payments
Total: $1.08

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 $1.10B in net assets. VIOG expense ratio is 0.10%, holding 353 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2010-09-07.

VIOG performance shows a YTD return of 20.62%. The 1-year return is 21.37% and the 5-year return is 5.71%. VIOG dividend yield stands at 0.78%, paid quarterly.

VIOG top holdings include Corcept Therapeutics Incorporated (1.3%), Viasat Inc (1.1%), Brinker International, Inc. (1.1%), Protagonist Therapeutics Inc (1.1%), 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
-1.79%
YTD
+20.62%
1 Year
+21.37%
3 Year
+14.42%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1CORTCorcept Therapeutics IncorporatedHealth Care1.26%
2VSATViasat IncInformation Technology1.15%
3EATBrinker International, Inc.Consumer Discretionary1.09%
4PTGXProtagonist Therapeutics IncHealth Care1.06%
5RHPRyman Healthcare LimitedReal Estate0.99%
6FORMFormfactor, Inc.Information Technology0.95%
7ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.90%
8SNEXStonex Group IncFinancials0.86%
9ETSYEtsy IncConsumer Discretionary0.84%
10MSGSMadison Square Garden Co/theCommunication Services0.84%