Vanguard S&P Small-Cap 600 Growth ETF
VIOGNYSEARCAVanguardEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.03B
- Expense ratio
- 0.10%
- Dividend yield
- 0.78%
- Holdings
- 355
- 52-week range
- $114.18$154.43
- Volume (live)
- -
- Avg. volume (3M)
- 42.99K
VIOG ETF: Vanguard S&P Small-Cap 600 Growth ETF - Price, Holdings & Analysis
Vanguard S&P Small-Cap 600 Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $136.40 - $139.22 |
|---|---|
| 52-Week High | $154.43 |
| 52-Week Low | $114.18 |
| Open | $138.98 |
| Volume (last close) | 137.60K |
| Average Volume (3M) | 42.99K |
| 1 Day Change | +1.04% |
|---|---|
| 1 Month Change | −1.69% |
| 6 Month Change | +0.80% |
| YTD Change | +13.01% |
| 1 Year Change | +14.95% |
| 5 Year Change | +21.16% |
| 10 Year Change | +142.45% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 0.78% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | −7.97% |
| Assets (AUM) | $1.03B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 355 |
| Inception Date | Sep 6, 2010 |
| 50-Day MA | $144.67 |
|---|---|
| 200-Day MA | $138.02 |
| RSI | 32.42 |
| Stochastic %K | 13.85 |
| Stochastic %D | 40.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VIOG at a Glance
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an equity ETF from Vanguard, launched in September 2010. It manages $1.03B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 355 positions. The largest are Corcept Therapeutics Incorporated (CORT, 1.24%), Viasat, Inc (VSAT, 1.18%) and Brinker International, Inc. (EAT, 1.13%). The top 10 holdings make up 10.2% of the fund. By sector it leans toward Industrials (18.1%), Technology (17.0%) and Healthcare (15.6%). 99.4% of assets are in the United States.
It pays distributions yielding 0.78% at the Oct 16, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.0% over one year, up 21.2% over five years and up 142.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard S&P Small-Cap 600 Growth ETF
What is the current price of VIOG?
The latest VIOG price is $136.90 (Oct 16, 2026 close). The 52-week range is $114.18–$154.43. The share price is up 15.0% over the past year (price change, excluding distributions).
What is the expense ratio for VIOG?
VIOG's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VIOG pay dividends?
Yes, VIOG pays a 0.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of VIOG?
As of Oct 4, 2026, VIOG's largest holdings are Corcept Therapeutics Incorporated (1.2%), Viasat, Inc (1.2%), Brinker International, Inc. (1.1%) (combined weight: 3.6%). The fund holds 355 total positions. View the complete portfolio breakdown in the Holdings section.
How does VIOG compare to similar ETFs?
Compare VIOG (0.10% expense ratio, $1.03B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.