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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$112.33

$813 M

0.69%

$0.78

0.15%

Vitals

YTD Return

4.6%

1 yr return

21.1%

3 Yr Avg Return

1.0%

5 Yr Avg Return

9.5%

Net Assets

$813 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$111.1
$88.58
$113.61

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 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$112.33

$813 M

0.69%

$0.78

0.15%

VIOG - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P Small-Cap 600 Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    2475000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund 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 provider, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth companies 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.
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VIOG - Performance

Return Ranking - Trailing

Period VIOG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -10.3% 25.6% 57.93%
1 Yr 21.1% 0.0% 43.7% 24.46%
3 Yr 1.0%* -24.8% 58.6% 16.94%
5 Yr 9.5%* -3.7% 45.1% 27.57%
10 Yr 9.6%* 1.5% 24.4% 28.83%

* Annualized

Return Ranking - Calendar

Period VIOG Return Category Return Low Category Return High Rank in Category (%)
2023 15.5% -20.5% 54.6% 42.22%
2022 -22.1% -82.1% 32.2% 9.62%
2021 21.6% -90.6% 300.1% 2.01%
2020 18.7% -63.0% 127.9% 83.68%
2019 19.8% -7.7% 42.9% 62.23%

Total Return Ranking - Trailing

Period VIOG Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% -10.3% 25.6% 57.93%
1 Yr 21.1% 0.0% 43.7% 24.46%
3 Yr 1.0%* -24.8% 58.6% 16.94%
5 Yr 9.5%* -3.7% 45.1% 27.57%
10 Yr 9.6%* 1.5% 24.4% 28.83%

* Annualized

Total Return Ranking - Calendar

Period VIOG Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% -19.0% 136.8% 43.65%
2022 -21.1% -59.9% 44.3% 13.61%
2021 22.5% -22.7% 411.9% 10.81%
2020 19.7% 1.5% 150.8% 92.60%
2019 21.2% 5.5% 55.3% 90.02%

VIOG - Holdings

Concentration Analysis

VIOG Category Low Category High VIOG % Rank
Net Assets 813 M 207 K 34.3 B 41.00%
Number of Holdings 345 7 1180 8.20%
Net Assets in Top 10 90.4 M 52.5 K 2.83 B 60.43%
Weighting of Top 10 11.12% 8.7% 100.1% 96.07%

Top 10 Holdings

  1. FABRINET 1.35%
  2. APPLIED INDU TEC 1.27%
  3. ENSIGN GROUP INC 1.21%
  4. SPS COMMERCE INC 1.17%
  5. ABERCROMBIE FI 1.11%
  6. ATI INC 1.08%
  7. MUELLER INDS 1.00%
  8. MERITAGE HOMES C 1.00%
  9. AAON INC 0.97%
  10. INSTALLED BUILDI 0.97%

Asset Allocation

Weighting Return Low Return High VIOG % Rank
Stocks
99.79% 77.88% 108.99% 8.73%
Cash
0.21% 0.00% 26.25% 84.85%
Other
0.01% -0.22% 5.89% 31.73%
Preferred Stocks
0.00% 0.00% 3.78% 91.44%
Convertible Bonds
0.00% 0.00% 1.57% 90.02%
Bonds
0.00% 0.00% 3.22% 90.20%

Stock Sector Breakdown

Weighting Return Low Return High VIOG % Rank
Technology
17.25% 2.91% 75.51% 86.10%
Financial Services
15.45% 0.00% 42.95% 12.30%
Industrials
14.64% 0.00% 36.64% 71.48%
Healthcare
14.31% 0.00% 47.90% 85.74%
Consumer Cyclical
11.33% 0.00% 24.04% 63.64%
Real Estate
7.45% 0.00% 15.31% 7.66%
Energy
5.41% 0.00% 55.49% 16.40%
Basic Materials
5.13% 0.00% 9.24% 10.16%
Consumer Defense
4.35% 0.00% 13.56% 42.42%
Communication Services
3.31% 0.00% 15.31% 31.19%
Utilities
1.35% 0.00% 5.57% 11.05%

Stock Geographic Breakdown

Weighting Return Low Return High VIOG % Rank
US
99.79% 21.77% 107.69% 8.73%
Non US
0.00% 0.00% 71.65% 92.69%

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% 98.75%
Management Fee 0.12% 0.05% 1.62% 3.04%
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% 30.27%

VIOG - Distributions

Dividend Yield Analysis

VIOG Category Low Category High VIOG % Rank
Dividend Yield 0.69% 0.00% 6.91% 4.63%

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% 1.27%

Capital Gain Distribution Analysis

VIOG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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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 9.02 5.25