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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 335 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:09 PM UTC
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This fund is part ofUS Small Cap Growth1M perf.-4.07%
Last price
$124.02
+1.09%
1M perf.
-6.44%
1M flows
+€8.9M
AuM
€737M
E/R
0.1%
Rating
ESG Consensus®
VIOG
$124.02
+1.09%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VIOG
$122.63
-1.56%
US Small Cap Growth
-1.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.44%  | -1.56%  | +19.21% | +38.83%  | +11.50%  | -6.26% | +1.11% | +1.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$122.63
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
335
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
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.56% | +19.21% | +38.83% | +11.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
USA
97.32%
Unavailable
0.73%
Other
1.96%
Sectors
Industrials
19.76%
Information Technology
17.24%
Health Care
15.07%
Financials
13.14%
Consumer Discretionary
10.15%
Real Estate
5.70%
Materials
3.00%
Energy
2.61%
Unavailable
6.94%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 335
Top 15 holdings
Data as of January 31, 2026
ARROWHEAD PHARMACEUTICALS INC
MOOG
INTERDIGITAL
CARETRUST REIT
JOHN BEAN TECHNOLOGIES
PRIMORIS SERVICES
SITIME CORP
ARMSTRONG WORLD INDUSTRIES
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SANMINA CORP
KRYSTAL BIOTECH INC
BRINKER INTERNATIONAL
ZURN WATER SOLUTIONS CORP
FEDERAL SIGNAL
INSTALLED BUILDING PRODUCTS
CASELLA WASTE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.25% of holdings have positive scoring
15.55% of holdings have negative scoring
9.06%
59.45%
15.74%
9.95%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €752.24B |
VTI | Vanguard Total Stock Market ETF | €496.61B |
VEA | Vanguard FTSE Developed Markets ETF | €178.17B |
VUG | Vanguard Growth ETF | €167.89B |
VTV | Vanguard Value ETF | €145.71B |
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 €737M in assets as of March 13, 2026.
How has VIOG performed lately?
Based on data from March 13, 2026, VIOG returned -6.44% over the past month, -1.56% over the last three months and 1.11% year-to-date.
What are the latest inflows or outflows for VIOG?
As of March 13, 2026, VIOG recorded net flows of +€8.9M over the last month and +€2.2M year-to-date.
Does VIOG distribute dividends?
VIOG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of VIOG?
As of January 31, 2026, VIOG has significant geographic allocations in USA.
In which sector or theme does VIOG invest in?
As of January 31, 2026, VIOG focuses largely on Industrials, Information Technology and Health Care.
How many securities does VIOG hold and how diversified is it?
As of January 31, 2026, VIOG holds 335 positions in its portfolio, with 14.83% of assets concentrated in its top 15 holdings.
What are the main positions in VIOG?
As of January 31, 2026, VIOG top three holdings include ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL.
What is the base currency of VIOG?
The base currency of VIOG is USD.
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