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.

VIOG MSCI ESG Analytics Insight

Vanguard S&P Small-Cap 600 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.48 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 31st percentile within its peer group and in the 37th 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.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VIOG -6.17% -0.92% 18.55% 24.22% 16.36% 13.77% 14.79%
VIOG (NAV) -4.24% 2.18% 20.98% 26.74% 17.93% 14.01% 15.02%
S&P Small Cap 600 Growth -4.23% 2.23% 21.10% 26.89% 18.07% 14.17% 15.20%
MSCI USA Small Cap Growth Index -7.51% -3.09% 11.50% 17.13% 22.89% 17.47% 15.90%
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%
$591.85M
$3.47M
0.15%

VIOG Portfolio Data

$3.23B
30.03
3.73
0.73%
N/A
334

VIOG Index Data

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

VIOG Portfolio Management

0.16%
-0.16%
-0.10%
-0.21%

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 12/08/21
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

14,929
$3.47M
13,119
$3.09M
0.15%
$0.36
0.00%
0.19% / -0.15%
None
99.00%
25,000
0.52
0.01%
0.19%
0
$236.78
5

VIOG Sector/Industry Breakdown


VIOG
Segment Benchmark
21.08%
21.61%
18.32%
14.81%
17.01%
20.82%
16.14%
6.46%
12.76%
19.16%
5.47%
4.46%
4.03%
4.59%
1.86%
1.84%
1.48%
0.56%
1.19%
0.40%

VIOG Top 10 Holdings[View All]

11.55%

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

0.87
0.92
1.03
0.88
0.42%
MSCI USA Small Cap Growth Index

VIOG MSCI ESG Ratings

5.48 / 10
36.53
31.45
2.50%
--
64.06

VIOG Benchmark Comparison Holdings

334
1093
198
14.51%

VIOG Benchmark Comparison Summary


VIOG
Segment Benchmark
334
1093
$3.23B
$6.42B
30.03
131.73
3.73
5.21
0.65%
0.28%
Low
Low

VIOG Benchmark Comparison Market Cap Size


VIOG
Segment Benchmark
0.00%
7.62%
58.87%
74.54%
40.36%
17.11%
0.77%
0.73%