Vanguard S&P Small-Cap 600 Growth ETFVIOG

VanguardUS Stock StylesSmall Cap#140 of 701 by YTD

$142.54

+0.1% last session

+18.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VIOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.1%	−6.4%	+18.1%	+19.8%	+65.9%	+29.4%	+561.4%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.10%
Distribution yield: 0.8%
NAV: $142.05
Volume: 14K
Avg. volume 30D: 44K
High today: $143.89
Low today: $142.54
Previous close: $142.33
52-week high: $154.43
52-week low: $114.18
Our risk indicator: 4/5

VIOG in One Breath

VIOG Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#42VIOGVanguard+18.1%$1.0B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VIOG

$10,000 in VIOG became

$12,939

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VIOG’s Top Holdings

Today

FORMFormFactor1.4%VSAT1.2%PTGX1.1%RHP1.0%TGTX1.0%SNEX0.9%MSGS0.8%ESE0.8%ZWS0.8%AWI0.8%ALKS0.8%FSS0.8%GKOS0.8%NPO0.8%LGND0.8%ETSY0.7%ECG0.7%QRVO0.7%LYFT0.7%SXT0.7%JBTM0.7%LTH0.7%

FORMFormFactor1.4%VSAT1.2%PTGX1.1%RHP1.0%TGTX1.0%SNEX0.9%MSGS0.8%ESE0.8%ZWS0.8%AWI0.8%ALKS0.8%FSS0.8%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalReal EstateOther

Vanguard VIOG · 349 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VIOG Holds

Today

Technology18.5%

FORM 1.4 · VSAT 1.2 · ESE · QRVO · LYFT · PI · ACMR

Industrials18.3%

ZWS · FSS · NPO · ECG · JBTM · POWL · AGX

Healthcare15.5%

PTGX 1.1 · TGTX · ALKS · GKOS · LGND · PTCT · INDV

Financial Services14.3%

SNEX · AX · VIRT · ENVA · PJT · STEP · VCTR

Consumer Cyclical10.2%

ETSY · LTH · FTDR · URBN · IBP · CVCO · OPLN

Real Estate6.9%

RHP · TRNO · EPRT · OUT · MAC · CURB

Energy5.2%

KGS · AROC · SEI · TDW

Vanguard VIOG · share of the fund by sector · as of Nov 3, 2026

FormFactor’s Share of VIOG

Today

1.4%

$14 of every $1,000 in VIOG is FormFactor

FormFactor held by VIOG

$14.2M

Most FormFactor per dollar

VIOG1.4%

VIOO0.7%

Vanguard VIOG · each square = $10 of $1,000 · as of Nov 3, 2026

VIOG’s Share of Small Cap ETFs

Today

0.2%

of the $581B in 111 Small cap ETFs

VIOG$1.0B0.2%

IJR$106B18.3%

VB$76.9B13.2%

108 others$397B68.3%

Small cap ETF AUM · Nov 4, 2026

VIOG Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

VIOG$0.10

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 4, 2026

Inside VIOG

349 holdings · as of Nov 3, 2026

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

Today

#	Ticker	Company	Weight ▼
1	FORM	FormFactor	1.42%
2	VSAT	Viasat	1.18%
3	PTGX	Protagonist Therapeutics	1.11%
4	RHP	Ryman Hospitality Properties	0.99%
5	TGTX	TG Therapeutics	0.96%
6	SNEX	StoneX Group	0.85%
7	MSGS	Madison Square Garden Sports	0.85%
8	ESE	ESCO Technologies	0.83%
9	ZWS	Zurn Elkay Water Solutions	0.83%
10	AWI	Armstrong World Industries	0.83%

TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Vanguard VIOG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.4%

How It Compares

VIOG

Vanguard S&P Small-Cap 600 Growth ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
VIOG	VanguardThis fundRead Desk	0.10%	+18.1%	+19.8%	$1.0B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VIOG head to head with IJR →

IJR vs VIOG

YTD

IJRiShares · Small capVIOGVanguard · Small cap

Year to date

+18.3%

+18.1%

IJR wins+0.2 pts

Past year

+21.3%

+19.8%

IJR wins+1.5 pts

Fee

0.06%

0.10%

IJR winslower fee

Yield

1.2%

0.8%

IJR wins+0.4 pts

AUM

$106B

$1.0B

IJR106.1× more

4–0IJR wins

iShares IJR and Vanguard VIOG · year-to-date · as of Nov 4, 2026 · AUM not scored

VIOG vs VOO

YTD

VIOG · Vanguard S&P Small-Cap 600 Growth

+18.1%

VOO · S&P 500

+11.5%

Gap

6.6 pts

Vanguard VIOG and Vanguard VOO · YTD total return · as of Nov 4, 2026

VIOG vs Its Peer Average

YTD

VIOGAvsBPeer average

1D+0.1%−0.2%

1M+1.1%+0.9%

3M−6.4%−4.2%

YTD+18.1%+16.7%

1Y+19.8%+19.2%

3Y+65.9%+71.2%

5Y+29.4%+37.3%

4–3VIOG wins

110 Small cap peers · each row scaled to its leader

The Details

VIOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.83%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−22.1%

52-week range

$142.54

$114.18−7.7% from the high$154.43

Vanguard VIOG · past-year price moves · as of Nov 4, 2026

VIOG

Fund Facts

Today

2010launched Sep 7

Tracks[…]

Exchange · CUSIPAMEX · 921932794

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VIOG · fund facts · as of Nov 4, 2026

VIOG

Payouts by Year

13Y

$0.26per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$3.57 a share

Vanguard VIOG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$142.05

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D44K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.26
Jun 26, 2026	Jun 30, 2026	$0.22
Mar 27, 2026	Mar 31, 2026	$0.23
Dec 22, 2025	Dec 24, 2025	$0.37
Sep 29, 2025	Oct 1, 2025	$0.31
Jun 30, 2025	Jul 2, 2025	$0.25
Mar 27, 2025	Mar 31, 2025	$0.32
Dec 23, 2024	Dec 26, 2024	$0.30
Sep 27, 2024	Oct 1, 2024	$0.36
Jun 28, 2024	Jul 2, 2024	$0.35
Mar 22, 2024	Mar 27, 2024	$0.19
Dec 20, 2023	Dec 26, 2023	$0.41

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