Vanguard S&P Small-Cap 600 Growth ETFVIOG

VanguardUS Stock StylesSmall Cap#157 of 701 by YTD

$143.79

+0.9% last session

+19.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026VIOGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+2.1%	−4.7%	+19.2%	+20.6%	+66.6%	+33.0%	+567.2%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.10%
Distribution yield: 0.8%
NAV: $142.05
Volume: 38K
Avg. volume 30D: 44K
High today: $144.98
Low today: $143.00
Previous close: $142.54
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+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#48VIOGVanguard+19.2%$1.0B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in VIOG

$10,000 in VIOG became

$13,295

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 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%

STXK0.3%

Vanguard VIOG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside VIOG

349 holdings · as of Nov 4, 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 4, 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%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
VIOG	VanguardThis fundRead Desk	0.10%	+19.2%	+20.6%	$1.0B

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+19.2%

IJR wins+0.7 pts

Past year

+22.7%

+20.6%

IJR wins+2.0 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 5, 2026 · AUM not scored

VIOG vs VOO

YTD

VIOG · Vanguard S&P Small-Cap 600 Growth

+19.2%

VOO · S&P 500

+13.4%

Gap

5.8 pts

Vanguard VIOG and Vanguard VOO · YTD total return · as of Nov 5, 2026

VIOG vs Its Peer Average

YTD

VIOGAvsBPeer average

1D+0.9%+1.4%

1M+2.1%+2.6%

3M−4.7%−2.1%

YTD+19.2%+18.4%

1Y+20.6%+21.0%

3Y+66.6%+72.8%

5Y+33.0%+42.3%

1–6Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

VIOG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.85%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−20.7%

52-week range

$143.79

$114.18−6.9% from the high$154.43

Vanguard VIOG · past-year price moves · as of Nov 5, 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 5, 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 today38K

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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