Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
About this ETF
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise…
Price
Top 10 holdings
| Sanmina Corp SANM | 1.67% |
| Viavi Solutions Inc VIAV | 1.32% |
| Viasat Inc VSAT | 1.29% |
| Semtech Corp SMTC | 1.16% |
| FormFactor Inc FORM | 1.14% |
| Argan Inc AGX | 1.09% |
| BrightSpring Health Services Inc BTSG | 0.96% |
| Powell Industries Inc POWL | 0.95% |
| Krystal Biotech Inc KRYS | 0.94% |
| StoneX Group Inc SNEX | 0.93% |
Sector mix
Price chart
Returns
| 1 month | +6.08% |
| 3 months | +12.83% |
| 6 months | +17.82% |
| Year to date | +22.35% |
| 1 year | +25.86% |
| 3 years (ann.) | +15.30% |
| 5 years (ann.) | +5.44% |
| 10 years (ann.) | +10.49% |
Risk profile
| Volatility (1y, ann.) | 17.91% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 2.49 |
| Max drawdown (1y) | -9.20% |
| Max drawdown (5y) | -29.57% |
| Max drawdown (full) | -42.76% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.2238 |
| 2026-03-27 | 2026-03-31 | USD 0.2293 |
| 2025-12-22 | 2025-12-24 | USD 0.3748 |
| 2025-09-29 | 2025-10-01 | USD 0.3095 |
| 2025-06-30 | 2025-07-02 | USD 0.2531 |
| 2025-03-27 | 2025-03-31 | USD 0.3188 |
| 2024-12-23 | 2024-12-26 | USD 0.2975 |
| 2024-09-27 | 2024-10-01 | USD 0.3561 |
| 2024-06-28 | 2024-07-02 | USD 0.3515 |
| 2024-03-22 | 2024-03-27 | USD 0.1938 |
| 2023-12-20 | 2023-12-26 | USD 0.4064 |
| 2023-09-28 | 2023-10-03 | USD 0.3200 |
| 2023-06-29 | 2023-07-05 | USD 0.3059 |
| 2023-03-24 | 2023-03-29 | USD 0.2091 |
| 2022-12-20 | 2022-12-23 | USD 0.4115 |
| 2022-09-28 | 2022-10-03 | USD 0.2949 |
| 2022-06-23 | 2022-06-28 | USD 0.2295 |
| 2022-03-24 | 2022-03-29 | USD 0.1582 |
| 2021-12-21 | 2021-12-27 | USD 0.2879 |
| 2021-09-29 | 2021-10-04 | USD 0.3475 |
| 2021-06-24 | 2021-06-29 | USD 0.1115 |
| 2021-03-26 | 2021-03-31 | USD 0.0778 |
| 2020-12-22 | 2020-12-28 | USD 0.3151 |
| 2020-09-11 | 2020-09-16 | USD 0.1438 |
| 2020-06-25 | 2020-06-30 | USD 0.0690 |
| 2020-03-10 | 2020-03-13 | USD 0.1365 |
| 2019-12-16 | 2019-12-19 | USD 0.3095 |
| 2019-09-26 | 2019-10-01 | USD 0.2302 |
| 2019-06-27 | 2019-07-02 | USD 0.2205 |
| 2019-03-25 | 2019-03-28 | USD 0.1405 |
| 2018-12-13 | 2018-12-18 | USD 0.1880 |
| 2018-09-26 | 2018-10-01 | USD 0.1565 |
| 2018-06-28 | 2018-07-03 | USD 0.1115 |
| 2018-03-26 | 2018-03-29 | USD 0.0731 |
| 2017-12-19 | 2017-12-22 | USD 0.2325 |
| 2017-09-27 | 2017-10-02 | USD 0.1780 |
| 2017-06-28 | 2017-07-05 | USD 0.1575 |
| 2017-03-22 | 2017-03-28 | USD 0.0670 |
| 2016-12-20 | 2016-12-27 | USD 0.2010 |
| 2016-09-20 | 2016-09-26 | USD 0.1415 |
Splits
| 2023-03-14 | 2:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 60.0% |

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