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›ETF Providers›Vanguard›VIOG
VIOG
US9219327940
Passive ETFEquity

VIOG ETF · Vanguard S&P Small-Cap 600 Growth ETF

The VIOG Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: S&P SmallCap 600 Growth Index. The VIOG ETF provides physical exposure, so by buying it you actually own parts of all the 337 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Growth1M perf.-1.65%
Last price
$126.94
1M perf.
+1.56%
1M flows
-€8.4M
AuM
€748M
E/R
0.1%
Rating
ESG Consensus®
esg grade icon
VIOG
$126.94

Performance & flows

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January 6, 2026 → April 6, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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VIOG
$126.96
+1.18%
US Small Cap Growth
-2.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.56%
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+1.18%
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+33.22%
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+42.36%
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+18.80%
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+2.10%
+2.10%
+4.88%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921932794
ISIN
US9219327940
AuM
€748M
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E/R
0.1%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$126.96
1D NAV change
+0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
337
Inception date
9/7/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P SmallCap 600 Growth Index
Asset class
Factors
N/A
Investment strategy
The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.18%
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+33.22%
icon
+42.36%
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+18.80%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.08%
Unavailable
1.66%
Other
2.26%
Sectors
Industrials
19.95%
Information Technology
17.52%
Health Care
13.01%
Financials
12.20%
Consumer Discretionary
10.62%
Real Estate
5.94%
Materials
3.15%
Energy
2.87%
Unavailable
8.34%
Other
6.39%
Diversification
Total weight of top 15 holdings out of 337
Top 15 holdings
Data as of February 28, 2026
MOOG
INTERDIGITAL
CARETRUST REIT
SITIME CORP
SANMINA CORP
PRIMORIS SERVICES
JOHN BEAN TECHNOLOGIES
FORMFACTOR
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ZURN WATER SOLUTIONS CORP
ARMSTRONG WORLD INDUSTRIES
INSTALLED BUILDING PRODUCTS
ESCO TECHNOLOGIES
KRYSTAL BIOTECH INC
FEDERAL SIGNAL
VIAVI SOLUTIONS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIOG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VIOG’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
85.02% of holdings have positive scoring
15.69% of holdings have negative scoring
9.15%
59.99%
15.88%
10.04%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P SmallCap 600 Growth Total Return Index - USD
Index ticker
SPTRSG Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.77T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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Frequently asked questions about VIOG

What does Vanguard S&P Small-Cap 600 Growth ETF, VIOG, invest in?

VIOG is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does VIOG replicate?

VIOG tracks the S&P SmallCap 600 Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VIOG?

VIOG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was VIOG launched?

VIOG was introduced to the market on September 7, 2010. It trades on United States

Who is the ETF issuer of VIOG?

Vanguard S&P Small-Cap 600 Growth ETF, VIOG, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VIOG?

VIOG oversees €748M in assets as of April 6, 2026.

How has VIOG performed lately?

Based on data from April 6, 2026, VIOG returned 1.56% over the past month, 1.18% over the last three months and 4.88% year-to-date.

What are the latest inflows or outflows for VIOG?

As of April 6, 2026, VIOG recorded net flows of -€8.3M over the last month and -€4M year-to-date.

Does VIOG distribute dividends?

VIOG follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 0.92%.

What are the main country or region exposures of VIOG?

As of February 28, 2026, VIOG has significant geographic allocations in USA.

In which sector or theme does VIOG invest in?

As of February 28, 2026, VIOG focuses largely on Industrials, Information Technology and Health Care.

How many securities does VIOG hold and how diversified is it?

As of February 28, 2026, VIOG holds 337 positions in its portfolio, with 14.89% of assets concentrated in its top 15 holdings.

What are the main positions in VIOG?

As of February 28, 2026, VIOG top three holdings include MOOG, INTERDIGITAL and CARETRUST REIT.

What is the base currency of VIOG?

The base currency of VIOG is USD.

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