VIOG

Vanguard S&P Small-Cap 600 Growth ETF
*Unless otherwise stated, data provided by FactSet.

VIOG Fund Description

VIOG tracks a market-cap-weighted index of US small-cap companies characterized by strong growth factors.

VIOG Factset Analytics Insight

VIOG offers exposure to the US small-cap growth segment. The fund pulls from the S&P SmallCap 600 Index and uses three growth factors: sales growth, earnings change to price ratio, and momentum in selecting stocks with the best growth characteristics. In addition, eligible securities are also screened for liquidity, while at the same time considering free-float percentage and positive reported earnings over the most recent four consecutive quarters. Selected securities are weighted by market capitalization, with annual rebalance.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOG 11.83% 3.07% -14.10% -9.71% 10.61% 9.86% 12.58%
VIOG (NAV) 11.67% 2.98% -14.23% -10.01% 10.55% 9.82% 12.56%
S&P Small Cap 600 Growth 11.69% 3.03% -14.14% -9.84% 10.69% 9.97% 12.74%
MSCI USA Small Cap Growth Index 12.22% 0.03% -18.43% -18.51% 9.38% 10.93% 12.94%
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
0.16%
$504.55M
$2.00M
0.17%

VIOG Portfolio Data

$2.85B
17.89
2.69
1.00%
N/A
332

VIOG Index Data

S&P Small Cap 600 Growth
Market Cap
Fundamental
MSCI USA Small Cap Growth Index

VIOG Portfolio Management

0.16%
-0.15%
-0.13%
-0.19%

VIOG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VIOG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VIOG Factset Analytics Block Liquidity

As of 08/04/22
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

10,610
$2.00M
8,822
$1.71M
0.17%
$0.33
-0.02%
0.16% / -2.27%
None
98.00%
25,000
0.35
0.01%
0.15%
11
$204.25
5

VIOG Sector/Industry Breakdown


VIOG
Segment Benchmark
22.53%
--
10.57%
--
10.00%
--
9.46%
--
7.74%
--
5.07%
--
4.60%
--
3.98%
--
3.71%
--
3.47%
--

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

0.93
0.84
0.83
0.85
0.49%
MSCI USA Small Cap Growth Index

VIOG Benchmark Comparison Holdings

332
1224
203
14.66%

VIOG Benchmark Comparison Summary


VIOG
Segment Benchmark
332
1224
$2.85B
$4.82B
17.89
48.49
2.69
3.65
1.03%
0.43%
Low
Low

VIOG Benchmark Comparison Market Cap Size


VIOG
Segment Benchmark
0.00%
1.83%
50.72%
70.96%
47.59%
24.88%
1.69%
2.33%