Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
Description
The investment seeks to track the performance of the S&P Small Cap 600 Growth. The VIOG ETF contains 334 constituents. It is focused on growth holdings in the North America region.
Price $178.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.09% |
| Expense ratio | 0.16% |
| Average spread | 0.185% |
| 1Y roundtrip cost | 0.345% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.3% | 0.4% | 0.4% | -9.6% | 1.4% | -8.4% | 11.9% | -4.4% | -9.2% | 1.7% | -26.0% | ||
| 2021 | 6.2% | 4.5% | 1.4% | 1.9% | 0.1% | 1.5% | -0.2% | 2.2% | -3.4% | 4.1% | -2.1% | 4.7% | 20.9% |
| 2020 | -1.5% | -9.0% | -20.1% | 12.3% | 6.0% | 3.8% | 5.3% | 3.2% | -4.1% | 1.7% | 17.3% | 8.8% | 23.7% |
| 2019 | 9.4% | 4.5% | -2.8% | 3.4% | -7.5% | 7.0% | 1.3% | -3.9% | 1.0% | 2.0% | 3.3% | 2.9% | 20.5% |
| 2018 | 3.8% | -3.7% | 2.6% | 0.4% | 6.8% | 1.4% | 3.6% | 6.6% | -3.2% | -11.2% | 2.5% | -12.1% | -2.4% |
| 2017 | 0.2% | 1.8% | 0.4% | 1.2% | -1.9% | 2.9% | 1.3% | -2.6% | 7.0% | 1.2% | 3.3% | -0.6% | 14.1% |
| 2016 | -7.0% | 0.3% | 7.2% | 0.2% | 2.7% | 0.1% | 5.5% | 1.8% | 0.6% | -5.6% | 11.9% | 3.4% | 21.0% |
| 2015 | -1.9% | 6.2% | 2.1% | -2.9% | 2.3% | 1.6% | 0.6% | -5.5% | -3.3% | 5.8% | 2.6% | -3.9% | 3.7% |
| 2014 | -4.2% | 4.2% | 0.1% | -4.4% | 0.9% | 5.5% | -5.8% | 3.9% | -4.1% | 6.4% | 0.4% | 1.7% | 4.7% |
| 2013 | 6.5% | 0.9% | 4.3% | -0.5% | 4.6% | -0.1% | 6.8% | -1.5% | 6.2% | 3.9% | 4.3% | 1.3% | 36.7% |
| 2012 | 4.7% | 2.8% | 2.6% | -0.3% | -5.6% | 4.0% | -0.6% | 3.2% | 1.3% | -2.4% | 0.3% | 3.2% | 13.3% |
| 2011 | 0.5% | 4.0% | 3.6% | 4.6% | -0.4% | -1.6% | -3.6% | -7.6% | -9.6% | 14.7% | -0.2% | 1.4% | 5.7% |
| 6.4% | 16.8% | 1.9% | 6.2% | 9.3% | 17.7% | 26.2% | -4.6% | -20.9% | 22.4% | 43.6% | 10.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.32 | 0.46 | 0.59 | 1.36 | |||||||||
| 2021 | 0.16 | 0.22 | 0.69 | 0.58 | 1.65 | ||||||||
| 2020 | 0.27 | 0.14 | 0.29 | 0.63 | 1.33 | ||||||||
| 2019 | 0.28 | 0.44 | 0.46 | 0.62 | 1.80 | ||||||||
| 2018 | 0.15 | 0.22 | 0.31 | 0.38 | 1.06 | ||||||||
| 2017 | 0.13 | 0.32 | 0.36 | 0.47 | 1.27 | ||||||||
| 2016 | 0.26 | 0.23 | 0.28 | 0.40 | 1.18 | ||||||||
| 2015 | 0.70 | 0.41 | 1.11 | ||||||||||
| 2014 | 0.76 | 0.76 | |||||||||||
| 2013 | 0.53 | 0.53 | |||||||||||
| 2012 | 0.81 | 0.81 | |||||||||||
| 2011 | 0.34 | 0.34 | |||||||||||
| 0.00 | 0.00 | 1.57 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 | 3.69 | 0.00 | 0.00 | 5.92 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VIOG | IJT | PSCI | SLYG | VB | VIOO | |
|---|---|---|---|---|---|---|
| Product name | Vanguard S&P Small-Cap 600 Growth ETF | iShares S&P Small-Cap 600 Growth ETF | PowerShares S&P SmallCap Industrials Portfolio ETF | SPDR S&P 600 Small Cap Growth ETF | Vanguard Small-Cap ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Vanguard | iShares | Invesco | SPDR | Vanguard | Vanguard |
| Price | $178.13 | $103.29 | $82.04 | $69.17 | $174.63 | $166.8 |
| Expense Ratio | 0.16% |  0.18% | 0.29% |  0.15% | 0.05% | 0.1% |
| Average Spread | 0.185% | 0.165% | 0.280% | 0.130% | 0.086% | 0.138% |
| AUM | $441,693,000 | $4,585,330,000 | $103,014,000 | $1,782,810,000 | $36,848,300,000 | $1,434,440,000 |
| Shares | 2,479,613 | 44,392,787 | 1,255,651 | 25,774,267 | 211,008,059 | 8,599,784 |
| Average Daily Volume | 13,290 | 148,567 | 4,150 | 128,870 | 789,640 | 70,023 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-07 | 2000-07-24 | 2010-04-07 | 2000-09-25 | 2004-01-26 | 2010-09-07 |
| Index Tracked | S&P Small Cap 600 Growth | S&P Small Cap 600 Growth | S&P Small Cap 600 / Industrials -SEC | S&P Small Cap 600 Growth | CRSP US Small Cap | S&P Small Cap 600 |
| Category | Small Cap Growth Equities | Small Cap Growth Equities | Industrials Equities | Small Cap Growth Equities | Small Cap Growth Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Growth | Growth | Blend | Growth | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.941 | $1.012 | $0.676 | $0.801 | $2.902 | $2.435 |
| Annual Dividend Yield | 0.011% | 0.010% | 0.008% | 0.012% | 0.017% | 0.015% |
| Number of Holdings | 334 | 333 | 92 | 333 | 1478 | 603 |
| YTD Return | -24.96% | -25.05% | -16.21% | -24.91% | -21.98% | -20.62% |
| Beta | 1.19 | 1.16 | 1.32 | 1.19 | 1.17 | 1.19 |
| Upside Beta | 0.06 | 0.35 | 0.08 | 0.38 | 0.29 | 0.05 |
| Downside Beta | -0.35 | 0.16 | -0.37 | 0.21 | 0.11 | -0.34 |
| Volatility 1Y | 26.34% | 26.48% | 25.82% | 26.42% | 26.26% | 24.62% |
| Sharpe Ratio 3Y | 0.24 | 0.23 | 0.33 | 0.24 | 0.25 | 0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |