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Vanguard S&P Small-Cap 600 Growth ETF

VIOGNYSE ArcaB

$139.42−0.17 (−0.12%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 78 prints from 139.59 to 139.42. Range 138.38 to 139.83. Use the arrow keys to read each point.138.50138.75139.00139.2510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$1.1B
1Y total return
+20.0%
Yield · Last 12 months
0.78%
Holdings
357
Avg volume · 30D
0M sh
NAV per share
$139.55
52W range
low $114.18high $154.43
Launched
Filings
SEC EDGAR

The ETF.net VIOG Grade

B

Score 66 out of 100

Rank
4 of 13
Six-pillar profile for VIOG. Scores out of 100: Cost 74, Risk 50, Mission 100, Tradability 27, Holdings 52, Durability 57. Strongest: Mission (100). Weakest: Tradability (27). Leans toward Mission.

Score 66 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A74 out of 100
    Rank 4 of 13
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 13
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 6 of 13
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D27 out of 100
    Rank 11 of 13
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C52 out of 100
    Rank 8 of 13
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 8 of 13

Our read on VIOG

ETF.net Research

BVanguard's growth slice of the S&P SmallCap 600, running since 2010 at 0.10% a year. Only one other ETF tracks the same index, and it charges more.

Stated mandate

The fund seeks to track the performance of the S&P SmallCap 600 Growth Index, which represents small U.S. growth companies.

Why people hold it

  1. 01At 0.10%, it undercuts the only other fund on the same index (SLYG at 0.15%) and lands well under its peer group's 0.18% median fee.
  2. 02One published index, one style slice, no manager discretion. It follows the S&P SmallCap 600 Growth Index closely and stands in the upper half of its S&P 600 peer group.
  3. 03Live since 2010, with a record across several market cycles, and it spreads across roughly 300 small-cap growth names instead of a short list.
  4. 04A multi-billion-dollar fund from Vanguard, and it pays out quarterly.

Worth knowing

  1. 01Thinly traded next to the S&P 600's core giants, so the bid-ask spread is a bigger slice of your real cost than the expense ratio suggests.
  2. 02Style slicing carries a surcharge: whole-index cousins like SPSM (0.03%) and VIOO (0.07%) cost less than owning just the growth half.
  3. 03Narrow by design. The growth half of a small-cap index moves more sharply than a broad US stock fund.

VIOG Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
357
Top-10 weight
10%
Largest holding
CORT1.2%

Sectors

  • Industrials18.1%
  • Technology17.0%
  • Health Care15.7%
  • Financials14.8%
  • Consumer Discretionary11.6%
  • Real Estate7.0%
  • Energy5.0%
  • Consumer Staples3.5%
  • Materials3.0%
  • Communication2.7%
  • Utilities1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 24.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CORTCorcept Therapeutics Inc1.24%119,113$14M149
002EATBrinker International Inc1.13%53,468$12M150
003VSATViasat Inc1.05%169,338$11M159
004PTGXProtagonist Therapeutics Inc1.03%75,366$11M145
005RHPRyman Hospitality Properties Inc0.99%85,036$11M125
006FORMFormFactor Inc0.90%97,186$10M154
007ALKSAlkermes PLC0.90%207,792$10M150
008ETSYEtsy Inc0.89%118,306$10M174
009AWIArmstrong World Industries Inc0.85%53,206$9M148
010GKOSGlaukos Corp0.84%50,524$9M123
011SNEXStoneX Group Inc0.83%131,899$9M154
012TGTXTG Therapeutics Inc0.82%164,317$9M129
013FSSFederal Signal Corp0.82%76,051$9M138
014ZWSZurn Elkay Water Solutions Corp0.82%185,152$9M159
015ESEESCO Technologies Inc0.81%32,298$9M136

Showing 1–15 of 357 holdings

VIOG Performance

Launched Sep 7, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VIOG$12,000
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. VIOG $12,000. SPY $12,044. Use the arrow keys to read each point.$9,464$11,477$13,491Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VIOG. Periods over one year show the average yearly return.
PeriodVIOG
Year to date+15.7%
1 month−2.4%
3 months−6.7%
1 year+20.0%
3 yearsper year+15.6%
5 yearsper year+5.4%
10 yearsper year+10.2%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VIOG
YearReturn barVIOG
2026 YTD+15.7%
2025+5.4%
2024+9.2%
2023+16.9%
2022−21.1%
2021+22.5%
2020+19.7%

VIOG in the news

Filtered to VIOG · S&P SmallCap 600 · Vanguard

VIOG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.78%Last 12 months
Payout per share
$1.09Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.07; Jun 28, 2017 $0.16; Sep 27, 2017 $0.18; Dec 19, 2017 $0.23; Mar 26, 2018 $0.07; Jun 28, 2018 $0.11; Sep 26, 2018 $0.16; Dec 13, 2018 $0.19; Mar 25, 2019 $0.14; Jun 27, 2019 $0.22; Sep 26, 2019 $0.23; Dec 16, 2019 $0.31; Mar 10, 2020 $0.14; Jun 25, 2020 $0.07; Sep 11, 2020 $0.14; Dec 22, 2020 $0.32; Mar 26, 2021 $0.08; Jun 24, 2021 $0.11; Sep 29, 2021 $0.35; Dec 21, 2021 $0.29; Mar 24, 2022 $0.16; Jun 23, 2022 $0.23; Sep 28, 2022 $0.29; Dec 20, 2022 $0.41; Mar 24, 2023 $0.21; Jun 29, 2023 $0.31; Sep 28, 2023 $0.32; Dec 20, 2023 $0.41; Mar 22, 2024 $0.19; Jun 28, 2024 $0.35; Sep 27, 2024 $0.36; Dec 23, 2024 $0.30; Mar 27, 2025 $0.32; Jun 30, 2025 $0.25; Sep 29, 2025 $0.31; Dec 22, 2025 $0.37; Mar 27, 2026 $0.23; Jun 26, 2026 $0.22; Sep 28, 2026 $0.26. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.26
Jun 26, 2026Jun 30, 2026$0.22
Mar 27, 2026Mar 31, 2026$0.23
Dec 22, 2025Dec 24, 2025$0.37
Sep 29, 2025Oct 1, 2025$0.31
Jun 30, 2025Jul 2, 2025$0.25
Mar 27, 2025Mar 31, 2025$0.32
Dec 23, 2024Dec 26, 2024$0.30
Sep 27, 2024Oct 1, 2024$0.36
Jun 28, 2024Jul 2, 2024$0.35
Mar 22, 2024Mar 27, 2024$0.19
Dec 20, 2023Dec 26, 2023$0.41

VIOG Risk

How much the fund’s monthly returns vary, scaled to a year.
19.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.57
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.2%
Trough Jun 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VIOG Cost

Expense ratio0.10%
  • The middle half of S&P SmallCap 600 funds
  • Median 0.15%

3 of the 13 S&P SmallCap 600 funds charge less.

VIOG costs $10.00 a year on $10,000. The median S&P SmallCap 600 fund costs $15.00.

Other funds in S&P SmallCap 600