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ETF NYSE Arca USD

Vanguard S&P Small-Cap 600 Growth ETF VIOG

Issuer: Vanguard SEC registrant: VANGUARD ADMIRAL FUNDS Equity · US
Watch VIOG (sign in) Add to portfolio (VIOG) Set an alert for VIOG Compare VIOG with other ETFs Position size calculator for VIOG at 139.1 USD

How position sizing works
Last price 139.10 USD Change: Up +1.92 Percent change: Up +1.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.10%
Prospectus 19 Dec 2025
Net assets
$1.0B
As of 31 May 2026
Holdings
346
As of 31 May 2026
12-month distribution yield
0.78%
Quarterly
Asset class
Equity
From holdings

Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$139.10 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1 billion as of 31 May 2026. Its latest holdings report lists 346 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.09 a unit, a 12-month distribution yield of 0.78%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.10%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,004,539,944
Total assets
$1,004,577,933
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 346 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VIOG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Sanmina Corp US8010561020 1.68% $16.9M Equity (common) United States USD
2 Viavi Solutions Inc US9255501051 1.33% $13.4M Equity (common) United States USD
3 Viasat Inc US92552V1008 1.30% $13.0M Equity (common) United States USD
4 Semtech Corp US8168501018 1.17% $11.8M Equity (common) United States USD
5 FormFactor Inc US3463751087 1.14% $11.5M Equity (common) United States USD
6 Argan Inc US04010E1091 1.10% $11.0M Equity (common) United States USD
7 BrightSpring Health Services Inc US10950A1060 0.97% $9.7M Equity (common) United States USD
8 Powell Industries Inc POWELL INDS INC US7391281067 0.96% $9.6M Equity (common) United States USD
9 Krystal Biotech Inc US5011471027 0.94% $9.5M Equity (common) United States USD
10 StoneX Group Inc US8618961085 0.94% $9.4M Equity (common) United States USD
11 Everus Construction Group Inc US3004261034 0.90% $9.0M Equity (common) United States USD
12 ESCO Technologies Inc ESCO TECH INC US2963151046 0.89% $9.0M Equity (common) United States USD
13 Ryman Hospitality Properties Inc US78377T1079 0.86% $8.6M Equity (common) United States USD
14 MYR Group Inc MYR GROUP INC/DE US55405W1045 0.85% $8.6M Equity (common) United States USD
15 John Bean Technologies Corp JBT MAREL CORP US4778391049 0.83% $8.3M Equity (common) United States USD
16 Zurn Elkay Water Solutions Corp US98983L1089 0.83% $8.3M Equity (common) United States USD
17 Alkermes PLC IE00B56GVS15 0.82% $8.3M Equity (common) United States USD
18 Armstrong World Industries Inc US04247X1028 0.81% $8.1M Equity (common) United States USD
19 Primoris Services Corp US74164F1030 0.80% $8.1M Equity (common) United States USD
20 Madison Square Garden Sports Corp US55825T1034 0.80% $8.0M Equity (common) United States USD
21 Etsy Inc US29786A1060 0.79% $8.0M Equity (common) United States USD
22 Corcept Therapeutics Inc US2183521028 0.77% $7.7M Equity (common) United States USD
23 Federal Signal Corp FED SIGNAL CORP US3138551086 0.77% $7.7M Equity (common) United States USD
24 Enpro Inc US29355X1072 0.77% $7.7M Equity (common) United States USD
25 Kodiak Gas Services Inc US50012A1088 0.74% $7.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 346 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Short-term investment vehicles (cash funds) 0.32%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 100.06%
Not stated 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.86%
Industrials 14.46%
Finance 12.29%
Technology 12.21%
Health Care 10.33%
Real Estate 4.07%
Utilities 3.71%
Energy 2.14%
Telecommunications 1.72%
Miscellaneous 0.92%
Electronic Technology 0.65%
Consumer Staples 0.64%
Consumer Defensive 0.48%
Unknown 0.48%
Health Technology 0.43%

Partial coverage: sectors are known for 83.4% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0850
4 payments per unit
12-month yield
0.78%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0850) ÷ latest price ($139.10) × 100 = 0.78%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VIOG distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.2570
26 Jun 2026$0.2240
27 Mar 2026$0.2290
22 Dec 2025$0.3750
29 Sep 2025$0.3100
30 Jun 2025$0.2530
27 Mar 2025$0.3190
23 Dec 2024$0.2980
27 Sep 2024$0.3560
28 Jun 2024$0.3520
22 Mar 2024$0.1940
20 Dec 2023$0.4060
28 Sep 2023$0.3200
29 Jun 2023$0.3060
24 Mar 2023$0.2090
20 Dec 2022$0.4115
28 Sep 2022$0.2950
23 Jun 2022$0.2295
24 Mar 2022$0.1580
21 Dec 2021$0.2880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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