
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Fund · US9219327940 · VIOG (ARCX)
113,73 USD
10.06.2025 18:29
Current Prices from VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VIOG
|
USD
|
10.06.2025 18:29
|
113,73 USD
| 113,83 USD
-0,09 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,08 % | 1,89 % | 5,30 % | 3,89 % | -9,34 % | 3,26 % | 48,41 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,01 % |
Stock non-US | 1,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OMCL | Omnicell Inc | 1,34 % | |
GME | GameStop Corp | 1,14 % | |
SAIA | Saia Inc | 1,13 % | |
NEO | NeoGenomics Inc | 1,09 % | |
GTLS | Chart Industries Inc | 1,06 % | |
MSTR | MicroStrategy Incorporated | 1,06 % | |
POWI | Power Integrations Inc | 1,02 % | |
EXPO | Exponent Inc | 0,95 % | |
IIPR | Innovative Industrial Properties Inc | 0,93 % | |
ENSG | The Ensign Group Inc | 0,91 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,94 % |
Latin America | 0,53 % |
Asia Emerging | 0,38 % |
Europe Developed | 0,15 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,69 % |
Industrieunternehmen | 18,81 % |
Gesundheitswesen | 17,72 % |
Verbrauchsgüter | 12,46 % |
Finanzdienstleistungen | 10,05 % |
Immobilien | 5,55 % |
Grundstoffe | 4,81 % |
Basiskonsumgüter | 3,95 % |
Telekommunikation | 2,60 % |
Energie | 2,48 % |
Company Profile for VANGUARD S&P SMALL-CAP 600 GROWTH ETF Fund
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Fund Currency USD
Category Small Growth
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 577.214,98 EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Company Data
Name VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Company Vanguard S&P Small-Cap 600 Growth Index Fund
Symbol VIOG
Primary Exchange
NYSE
ISIN US9219327940
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 820 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-09
Dividends from 'VANGUARD S&P SMALL-CAP 600 GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,32 USD |
23.12.2024 | 0,30 USD |
27.09.2024 | 0,36 USD |
28.06.2024 | 0,35 USD |
22.03.2024 | 0,19 USD |
20.12.2023 | 0,41 USD |
28.09.2023 | 0,32 USD |
29.06.2023 | 0,31 USD |
24.03.2023 | 0,21 USD |
20.12.2022 | 0,82 USD |
Stock Splits
Date | Split |
---|---|
14.03.2023 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VIOG |
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