VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Growth Index.
US
EQUITY
Passive
MANAGEMENT STYLE
969.0 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $969 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MUELLER INDUSTRIES INC | 1.4 % |
| CARPENTER TECHNOLOGY | 1.3 % |
| GLAUKOS CORP | 1.1 % |
| SPS COMMERCE INC | 1.0 % |
| ALLEGHENY TECHNOLOGIES INC | 1.0 % |
| ARMSTRONG WORLD INDUSTRIES | 1.0 % |
| MARATHON DIGITAL HOLDINGS INC | 1.0 % |
| BADGER METER INC | 1.0 % |
| SPX TECHNOLOGIES INC | 1.0 % |
| CSW INDUSTRIALS, INC. | 0.9 % |
Constituent Breakdown
| Number of holdings | 362 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $3,946 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 87.1% |
| Small cap (<$2bn) | 12.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BERMUDA | 1.2 % |
 |
PUERTO RICO | 1.1 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 20.1% | 34.8% | -18.9% | -16.5% | -3.5% | 3.2% | 7.4% | Volatility | 18.6% | 19.5% | 19.7% | 22.2% | 27.0% | 22.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 19% |
| MSCI EAFE | 0.87 | 16% |
| MSCI Emg Mkts | 0.47 | 5% |
Liquidity Measures
| Avg. volume (000) | 45 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $10,911 |
Technical Indicators
| Recent close | $117.91 |
| 30d moving avg. | $126.08 |
| Annualized volatility | 37.7% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 8.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIOG |
Expenses vs. VIOG |
ALTAR Score™ vs. VIOG |
|---|---|---|---|---|
| IJT | iShares S&P Small-Cap 600 Growth ETF | 94.7% | +3 bp | 0.0% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 94.6% | 0 bp | +0.0% |
| IJR | iShares Core S&P Small Cap ETF | 62.6% | -9 bp | +0.9% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 61.6% | -5 bp | +0.8% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 60.4% | -12 bp | +0.9% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 60.4% | -3 bp | +1.2% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 59.9% | 0 bp | +1.7% |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 50.8% | -3 bp | +1.6% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 49.5% | +20 bp | +0.1% |
| SSLY | Syntax Stratified SmallCap ETF | 40.5% | +25 bp | +0.7% |
Risk and Returns: VIOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
VIOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
VIOG
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. VIOG's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places VIOG in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VIOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VIOG (15 bp) Percentile rank | 26 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VIOG | 15.0 | 17.7 | 32.7 |
| Peer Avg. | 20.9 | 8.8 | 29.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .