VIOG

Vanguard S&P Small-Cap 600 Growth ETF
A

73
*Unless otherwise stated, data provided by FactSet.

VIOG Fund Description

VIOG tracks an index of primarily small-cap US stocks. The index uses three factors to select growth stocks from the 600 issues chosen by the S&P Committee.

VIOG Factset Analytics Insight

VIOG captures the US small-cap growth space well by size, with a much higher concentration of small-cap firms in its basket than our benchmark. Along the way, however, it makes a number of sector bets relative to our benchmark, including a big overweight to financial firms. It's worth noting that the fund is less 'growthy' than our benchmark judging by lower P/E and P/B ratios, but that's a feature of funds tracking this index. VIOG can be traded fairly with care at the retail level. Larger investors should find straightforward execution on block trades. In terms of expenses, VIOG is firmly in the middle of the road. It charges a reasonable fee and tracks the index closely, though cheaper options are available. In other words, VIOG is as good a fund as any here, but investors should carefully consider what their needs and objectives are before choosing VIOG over its equally valid competitors.

VIOG MSCI ESG Analytics Insight

Vanguard S&P Small-Cap 600 Growth ETF has an MSCI ESG Fund Rating of BB based on a score of 3.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard S&P Small-Cap 600 Growth ETF ranks in the 16th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VIOG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

VIOG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOG -2.21% 0.34% 13.94% -1.03% 12.12% 11.72% --
VIOG (NAV) -2.20% 0.36% 13.04% -1.77% 11.86% 11.60% --
S&P Small Cap 600 Growth -2.19% 0.38% 13.17% -1.65% 12.03% 11.78% --
MSCI USA Small Cap Growth Index -2.09% -1.46% 21.97% 4.96% 14.66% 11.75% 13.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VIOG Summary Data

Vanguard
09/07/10
Open-Ended Fund
0.20%
$388.37M
$1.27M
0.10%

VIOG Portfolio Data

$2.17B
34.50
2.61
1.73%
12/20/13
338

VIOG Index Data

Market Cap
Fundamental
MSCI USA Small Cap Growth Index

VIOG Portfolio Management

0.20%
-0.13%
-0.10%
-0.18%

VIOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VIOG Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VIOG. VIOG is rated a 5 out of 5.

VIOG Tradability

8,258
$1.27M
6,047
$958.71K
0.10%
$0.15
-0.03%
0.14% / -0.31%
None
100.00%
25,000
0.24
0.01%
0.14%
0
$155.66
5

VIOG Sector/Industry Breakdown


VIOG
Segment Benchmark
21.79%
8.40%
20.24%
20.24%
17.43%
17.36%
13.60%
24.07%
11.71%
14.59%
5.86%
6.04%
2.91%
4.83%
2.36%
2.25%
2.32%
1.10%
1.77%
1.11%

VIOG Top 10 Holdings[View All]

2.01%
RLI Corp. 1.01%
10.59%

VIOG Countries


VIOG
Segment Benchmark
100.00%
100.00%

VIOG Regions


VIOG
Segment Benchmark
100.00%
100.00%

VIOG Economic Development


VIOG
Segment Benchmark
100.00%
100.00%

VIOG Performance Statistics

0.95
0.94
0.94
0.96
0.29%
MSCI USA Small Cap Growth Index

VIOG MSCI ESG Ratings

BB
3.67 / 10
32.11
15.96
4.39%
6.73%
102.35

VIOG Benchmark Comparison Holdings

338
992
200
15.63%

VIOG Benchmark Comparison Summary


VIOG
Segment Benchmark
338
992
$2.17B
$4.64B
34.50
65.72
2.61
3.89
1.27%
0.56%
Low
Low

VIOG Benchmark Comparison Market Cap Size


VIOG
Segment Benchmark
0.00%
0.03%
31.21%
68.77%
64.78%
28.36%
4.01%
2.84%