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Vanguard S&P Small-Cap 600 Growth (VIOG) ETF Holdings & Analysis
ETFOther
What VIOG does
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Corcept Therapeutics Inc | 1.24% | |
| Viasat Inc | 1.18% | |
| Brinker International Inc | 1.04% | |
| Ryman Hospitality Properties Inc | 0.95% | |
| FormFactor Inc | 0.94% | |
| Protagonist Therapeutics Inc | 0.93% | |
| ESCO Technologies Inc | 0.92% | |
| Alkermes PLC | 0.92% | |
| StoneX Group Inc | 0.92% | |
| Argan Inc | 0.90% |
Sector allocation
| Basic Materials | 4.22% |
| Cash & Others | 0.56% |
| Communication Services | 2.34% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 3.63% |
| Energy | 4.90% |
| Financial Services | 14.56% |
| Healthcare | 14.90% |
| Industrials | 18.61% |
| Real Estate | 7.02% |
| Technology | 16.20% |
Geographic allocation
| United States | 97.42% |
| Ireland | 0.92% |
| Puerto Rico | 0.59% |
| Bermuda | 0.47% |
| Bahamas | 0.30% |
| Other | 0.16% |
| Israel | 0.14% |
PortView Portfolio Insights
PortView analyzes how VIOG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VIOG in PortView →Related securities
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Frequently asked questions
- What does VIOG track?
- VIOG is the Vanguard S&P Small-Cap 600 Growth ETF, a Other ETF.
- What is the expense ratio of VIOG?
- Expense ratio data for VIOG is shown on the page when available from our data provider.
- What are the largest holdings in VIOG?
- Top holdings include CORT, VSAT, EAT, RHP, FORM.
- How can PortView analyze VIOG overlap with other ETFs?
- PortView computes the holdings overlap between VIOG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.