VanguardSmall GrowthVIOG · NYSE Arca

Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

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Price: $143.22; —11 Sept 2026
Assets: $1.1B; Total net assets
Expense ratio: 0.10%; Category 1.15%
Yield: 0.78%; Trailing distributions

1Y return: 17.8%+1.7%; Category 16.1%
3Y CAGR: 14.8%-0.3%; Category 15.1%
5Y CAGR: 5.8%+2.3%; Category 3.5%

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Vanguard S&P Small-Cap 600 Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.9%	-1.3%	+17.1%	+18.5%	+17.8%	+14.8%	+5.8%	+10.6%	+12.6%
Small Growth average	-5.9%	-3.1%	15.7%	14.7%	16.1%	15.1%	3.5%	10.8%	9.3%
Difference	-0.1%	+1.8%	+1.5%	+3.8%	+1.7%	-0.3%	+2.3%	-0.2%	+3.3%

Holdings

The 10 largest positions make up 9.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CORT	Corcept Therapeutics Inc	1.24%
VSAT	Viasat Inc	1.18%
EAT	Brinker International Inc	1.04%
RHP	Ryman Hospitality Properties Inc	0.95%
FORM	FormFactor Inc	0.94%
PTGX	Protagonist Therapeutics Inc	0.93%
ESE	ESCO Technologies Inc	0.92%
ALKS	Alkermes PLC	0.92%
SNEX	StoneX Group Inc	0.92%
AGX	Argan Inc	0.90%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.9
P/B: 3.2
P/S: 1.8
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Industrials19.0%
Technology16.9%
Health care15.3%
Financial services14.6%
Consumer discretionary11.7%
Real estate7.1%
Energy4.7%
Consumer staples3.6%
Materials2.9%
Communication services2.6%
Utilities1.6%

Asset mix

Stocks99.4%
Cash0.5%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Small Growth
Ticker: VIOG
Exchange: NYSE Arca
Inception: 7 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 1.15%)
Holdings turnover: 48% (category 91%)
Distribution yield: 0.78%
Beta, 3 years: 1.06
Total net assets: $1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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