Vanguard S&P Small-Cap 600 Growth Index Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
22.4%
3 Yr Avg Return
0.5%
5 Yr Avg Return
8.1%
Net Assets
$813 M
Holdings in Top 10
11.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIOG - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.79%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding2475000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VIOG - Performance
Return Ranking - Trailing
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -9.7% | 20.8% | 60.18% |
1 Yr | 22.4% | -2.7% | 50.0% | 18.79% |
3 Yr | 0.5%* | -24.0% | 57.7% | 13.02% |
5 Yr | 8.1%* | -4.3% | 43.3% | 30.06% |
10 Yr | 9.7%* | 1.7% | 24.3% | 28.57% |
* Annualized
Return Ranking - Calendar
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -20.5% | 54.6% | 42.63% |
2022 | -22.1% | -82.1% | 32.2% | 9.55% |
2021 | 21.6% | -90.6% | 300.1% | 2.00% |
2020 | 18.7% | -63.0% | 127.9% | 83.80% |
2019 | 19.8% | -7.7% | 42.9% | 62.52% |
Total Return Ranking - Trailing
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -9.7% | 20.8% | 60.18% |
1 Yr | 22.4% | -2.7% | 50.0% | 18.79% |
3 Yr | 0.5%* | -24.0% | 57.7% | 13.02% |
5 Yr | 8.1%* | -4.3% | 43.3% | 30.06% |
10 Yr | 9.7%* | 1.7% | 24.3% | 28.57% |
* Annualized
Total Return Ranking - Calendar
Period | VIOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -19.0% | 136.8% | 44.05% |
2022 | -21.1% | -59.9% | 44.3% | 13.51% |
2021 | 22.5% | -22.7% | 411.9% | 10.73% |
2020 | 19.7% | 1.5% | 150.8% | 92.66% |
2019 | 21.2% | 5.5% | 55.3% | 90.10% |
VIOG - Holdings
Concentration Analysis
VIOG | Category Low | Category High | VIOG % Rank | |
---|---|---|---|---|
Net Assets | 813 M | 207 K | 34.3 B | 40.18% |
Number of Holdings | 345 | 7 | 1180 | 8.14% |
Net Assets in Top 10 | 90.4 M | 52.5 K | 2.83 B | 60.00% |
Weighting of Top 10 | 11.12% | 7.1% | 100.1% | 95.39% |
Top 10 Holdings
- FABRINET 1.35%
- APPLIED INDU TEC 1.27%
- ENSIGN GROUP INC 1.21%
- SPS COMMERCE INC 1.17%
- ABERCROMBIE FI 1.11%
- ATI INC 1.08%
- MUELLER INDS 1.00%
- MERITAGE HOMES C 1.00%
- AAON INC 0.97%
- INSTALLED BUILDI 0.97%
Asset Allocation
Weighting | Return Low | Return High | VIOG % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 77.88% | 108.99% | 9.20% |
Cash | 0.21% | 0.00% | 26.25% | 84.07% |
Other | 0.01% | -0.22% | 5.89% | 30.80% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 96.99% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 96.46% |
Bonds | 0.00% | 0.00% | 3.22% | 96.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIOG % Rank | |
---|---|---|---|---|
Technology | 17.25% | 2.91% | 75.51% | 86.19% |
Financial Services | 15.45% | 0.00% | 42.95% | 12.39% |
Industrials | 14.64% | 0.00% | 36.64% | 71.15% |
Healthcare | 14.31% | 0.00% | 47.90% | 86.02% |
Consumer Cyclical | 11.33% | 0.00% | 24.04% | 63.89% |
Real Estate | 7.45% | 0.00% | 15.31% | 7.79% |
Energy | 5.41% | 0.00% | 55.49% | 16.28% |
Basic Materials | 5.13% | 0.00% | 9.24% | 10.27% |
Consumer Defense | 4.35% | 0.00% | 13.56% | 42.83% |
Communication Services | 3.31% | 0.00% | 15.31% | 31.15% |
Utilities | 1.35% | 0.00% | 5.57% | 10.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIOG % Rank | |
---|---|---|---|---|
US | 99.79% | 30.27% | 102.09% | 9.20% |
Non US | 0.00% | 0.00% | 61.74% | 97.88% |
VIOG - Expenses
Operational Fees
VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 23.20% | 98.94% |
Management Fee | 0.12% | 0.05% | 1.62% | 3.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 3.00% | 439.00% | 30.02% |
VIOG - Distributions
Dividend Yield Analysis
VIOG | Category Low | Category High | VIOG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 6.91% | 4.60% |
Dividend Distribution Analysis
VIOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
VIOG | Category Low | Category High | VIOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -2.47% | 1.10% | 1.26% |
Capital Gain Distribution Analysis
VIOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.194 | OrdinaryDividend |
Dec 20, 2023 | $0.406 | OrdinaryDividend |
Sep 28, 2023 | $0.320 | OrdinaryDividend |
Jun 29, 2023 | $0.306 | OrdinaryDividend |
Mar 24, 2023 | $0.209 | OrdinaryDividend |
Mar 14, 2023 | N/A | StockDividend |
Mar 14, 2023 | N/A | |
Dec 20, 2022 | $0.412 | OrdinaryDividend |
Sep 28, 2022 | $0.295 | OrdinaryDividend |
Jun 23, 2022 | $0.230 | OrdinaryDividend |
Mar 24, 2022 | $0.158 | OrdinaryDividend |
Dec 21, 2021 | $0.288 | OrdinaryDividend |
Sep 29, 2021 | $0.348 | OrdinaryDividend |
Jun 24, 2021 | $0.112 | OrdinaryDividend |
Mar 26, 2021 | $0.078 | OrdinaryDividend |
Dec 22, 2020 | $0.315 | OrdinaryDividend |
Sep 11, 2020 | $0.144 | OrdinaryDividend |
Jun 25, 2020 | $0.069 | OrdinaryDividend |
Mar 10, 2020 | $0.136 | OrdinaryDividend |
Dec 16, 2019 | $0.309 | OrdinaryDividend |
Sep 26, 2019 | $0.230 | OrdinaryDividend |
Jun 27, 2019 | $0.221 | OrdinaryDividend |
Mar 25, 2019 | $0.140 | OrdinaryDividend |
Dec 13, 2018 | $0.188 | OrdinaryDividend |
Sep 26, 2018 | $0.157 | OrdinaryDividend |
Jun 28, 2018 | $0.111 | OrdinaryDividend |
Mar 26, 2018 | $0.073 | OrdinaryDividend |
Dec 19, 2017 | $0.232 | OrdinaryDividend |
Sep 27, 2017 | $0.178 | OrdinaryDividend |
Jun 28, 2017 | $0.158 | OrdinaryDividend |
Mar 22, 2017 | $0.067 | OrdinaryDividend |
Dec 20, 2016 | $0.201 | OrdinaryDividend |
Sep 20, 2016 | $0.142 | OrdinaryDividend |
Jun 21, 2016 | $0.116 | OrdinaryDividend |
Mar 21, 2016 | $0.131 | OrdinaryDividend |
Dec 17, 2015 | $0.204 | OrdinaryDividend |
Sep 21, 2015 | $0.352 | OrdinaryDividend |
Dec 22, 2014 | $0.379 | OrdinaryDividend |
Dec 20, 2013 | $0.265 | OrdinaryDividend |
Dec 24, 2012 | $0.408 | OrdinaryDividend |
Dec 23, 2011 | $0.169 | OrdinaryDividend |
Dec 27, 2010 | $0.155 | OrdinaryDividend |
VIOG - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |