Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 138.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.10B USD |
| Net asset value per share | 136.93 USD |
| Inception | Sep 7, 2010 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 341 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 357 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Corcept Therapeutics Inc | 1.24% |
| 2 | Brinker International Inc | 1.12% |
| 3 | Viasat Inc | 1.05% |
| 4 | Protagonist Therapeutics Inc | 1.02% |
| 5 | Ryman Hospitality Properties Inc | 0.99% |
| 6 | FormFactor Inc | 0.90% |
| 7 | Alkermes PLC | 0.90% |
| 8 | Etsy Inc | 0.89% |
| 9 | Armstrong World Industries Inc | 0.84% |
| 10 | Glaukos Corp | 0.83% |
| 11 | StoneX Group Inc | 0.83% |
| 12 | TG Therapeutics Inc | 0.82% |
| 13 | Federal Signal Corp | 0.82% |
| 14 | Zurn Elkay Water Solutions Corp | 0.81% |
| 15 | ESCO Technologies Inc | 0.81% |
| 16 | Madison Square Garden Sports Corp | 0.79% |
| 17 | Lyft Inc | 0.74% |
| 18 | Enpro Inc | 0.72% |
| 19 | JBT Marel Corp | 0.70% |
| 20 | Argan Inc | 0.68% |
| 21 | Everus Construction Group Inc | 0.67% |
| 22 | VSE Corp | 0.67% |
| 23 | Casella Waste Systems Inc | 0.66% |
| 24 | PTC Therapeutics Inc | 0.66% |
| 25 | Kodiak Gas Services Inc | 0.66% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 18.11% |
| Technology | 17.01% |
| Healthcare | 15.65% |
| Financial Services | 14.81% |
| Consumer Cyclical | 11.63% |
| Real Estate | 6.95% |
| Energy | 4.96% |
| Consumer Defensive | 3.48% |
| Basic Materials | 3.04% |
| Communication Services | 2.73% |
| Utilities | 1.62% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.