Fund Evaluator:
Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Growth
Category
$150.940
NAV (as of Oct 07)
$0.00
Minimum Initial
0.10% A
Expense Ratio
$1,101 Mil
Assets
Open
Status
na
12b-1 Fee
0.77%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Small Growth Over the Last Year
| 49.6% | Oberweis Micro-Cap (OBMCX) |
| 49.1% | Emerald Growth Investor (FFGRX) |
| 45.1% | Hood River New Opportunities Investor (HRNIX) |
| 43.9% | FullerThaler Behavioral Sm-Cp Gr Inv (FTXNX) |
| 41.7% | Oberweis Small-Cap Opportunities (OBSOX) |
Data as of 7/31/2026
-3.3% B
1-Mo Return
7.1% A
3-Mo Return
22.8% A
YTD Return
30.3% B
1-Yr Return
13.8% C
3-Yr Return
6.5% B
5-Yr Return
0.91 B
Category Risk Index
1.59
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/7/2010
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard S&P Small-Cap 600 Growth ETF Overview
VIOG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VIOG Return (NAV) | -3.3% | 7.1% | 30.3% | 13.8% | 6.5% | 11.0% |
| VIOG Grade | B | A | B | C | B | B |
| +/- Category | 3.4% | 3.4% | 7.6% | 1.4% | 3.2% | -0.2% |
| Small Growth Avg | -6.7% | 3.7% | 22.7% | 12.4% | 3.3% | 11.2% |
| VIOG Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.3% | 0.3% |
VIOG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VIOG Return (NAV) | 22.8% | 5.3% | 9.4% | 16.9% | -21.2% | 22.5% | 19.5% | 21.0% | -4.2% | 14.6% | 22.0% |
| VIOG Grade | A | D | F | F | A | A | D | D | B | F | A |
| +/- Category | 9.2% | -2.7% | -6.1% | 0.2% | 6.7% | 12.0% | -22.3% | -8.9% | -0.1% | -9.5% | 11.8% |
| Small Growth Avg | 13.6% | 8.0% | 15.5% | 16.7% | -27.9% | 10.5% | 41.8% | 29.9% | -4.1% | 24.1% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 19.5% |
| Total Risk Index: | 1.59 - Above Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 1.08 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1101 Mil |
| Fund Total Assets: | $1,102 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Narzikul Kenny (2023), Stenger Jena (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 352 |
| % in Top 10 Holdings: | 10.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | Vanguard S&P Small-Cap 600 Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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