Total Holdings
355
As of Oct 4, 2026
Vanguard S&P Small-Cap 600 Growth ETF
VIOGNYSEARCAVanguardEquity
$136.90Today:- (-)1Y +14.95%
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 Holdings: Vanguard S&P Small-Cap 600 Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.2%
Share of fund assets
Assets (AUM)
$1.03B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 355 VIOG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Corcept Therapeutics Incorporated | Stock | 1.24% |
| 2 |  | Viasat, Inc | Stock | 1.18% |
| 3 |  | Brinker International, Inc. | Stock | 1.13% |
| 4 |  | Protagonist Therapeutics, Inc. | Stock | 1.03% |
| 5 |  | Ryman Hospitality Properties, Inc. | Stock | 0.99% |
| 6 |  | FormFactor, Inc | Stock | 0.94% |
| 7 |  | ESCO Technologies Inc | Stock | 0.92% |
| 8 |  | Alkermes plc | Stock | 0.92% |
| 9 |  | StoneX Group Inc | Stock | 0.92% |
| 10 |  | Argan, Inc | Stock | 0.90% |
| 11 |  | Etsy, Inc. | Stock | 0.89% |
| 12 |  | Federal Signal Corporation | Stock | 0.86% |
| 13 |  | Armstrong World Industries, Inc. | Stock | 0.85% |
| 14 |  | Zurn Water Solutions Corporation | Stock | 0.85% |
| 15 |  | Glaukos Corporation | Stock | 0.84% |
| 16 |  | TG Therapeutics, Inc. | Stock | 0.82% |
| 17 | JBT | John Bean Technologies Corporation | Stock | 0.81% |
| 18 |  | Madison Square Garden Sports Corp | Stock | 0.80% |
| 19 |  | EnPro Industries, Inc | Stock | 0.75% |
| 20 |  | Lyft, Inc. | Stock | 0.74% |
| 21 |  | Everus Construction Group Inc | Stock | 0.72% |
| 22 |  | Enova International, Inc | Stock | 0.71% |
| 23 |  | Archrock Inc | Stock | 0.71% |
| 24 |  | JBT Marel Corporation | Stock | 0.70% |
| 25 |  | Powell Industries, Inc | Stock | 0.67% |
| 26 |  | VSE Corporation | Stock | 0.67% |
| 27 |  | Liquidia Corporation | Stock | 0.67% |
| 28 |  | Kodiak Gas Services, Inc. | Stock | 0.66% |
| 29 |  | Casella Waste Systems, Inc. | Stock | 0.66% |
| 30 |  | PTC Therapeutics, Inc. | Stock | 0.66% |
| 31 |  | Axos Financial, Inc | Stock | 0.65% |
| 32 |  | Ligand Pharmaceuticals Incorporated | Stock | 0.65% |
| 33 |  | AAR Corp | Stock | 0.62% |
| 34 |  | Terreno Realty Corporation | Stock | 0.60% |
| 35 |  | Granite Construction Incorporated | Stock | 0.60% |
| 36 |  | Sensient Technologies Corporation | Stock | 0.59% |
| 37 |  | MYR Group Inc | Stock | 0.59% |
| 38 |  | Mercury Systems Inc | Stock | 0.58% |
| 39 |  | Frontdoor, Inc | Stock | 0.58% |
| 40 |  | Clear Secure Inc | Stock | 0.57% |
| 41 |  | Installed Building Products, Inc | Stock | 0.57% |
| 42 |  | Life Time Group Holdings Inc | Stock | 0.56% |
| 43 |  | Construction Partners Inc | Stock | 0.56% |
| 44 |  | PriceSmart, Inc | Stock | 0.55% |
| 45 |  | Laureate Education Inc | Stock | 0.55% |
| 46 | INDV | Indivior PLC Ordinary Shares | Stock | 0.55% |
| 47 |  | Virtu Financial, Inc | Stock | 0.54% |
| 48 |  | Primoris Services Corporation | Stock | 0.52% |
| 49 |  | Qorvo, Inc | Stock | 0.52% |
| 50 |  | Arcosa, Inc | Stock | 0.52% |
| 51 |  | Essential Properties Realty Trust Inc | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard S&P Small-Cap 600 Growth ETF Holdings
What are the top holdings in VIOG?
As of Oct 4, 2026, Vanguard S&P Small-Cap 600 Growth ETF (VIOG) holds 355 securities. The largest are Corcept Therapeutics Incorporated (1.24%), Viasat, Inc (1.18%), Brinker International, Inc. (1.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VIOG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.2% of VIOG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VIOG's sector allocation?
The Sector Allocation chart shows how VIOG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VIOG invest in?
VIOG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VIOG ETF?
VIOG's diversification can be assessed by reviewing its 355 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.