ETF Research

VIOG: VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 10:39 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Mar 14, 2023 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

ETF Education Report: VIOG

What this ETF is trying to do

The Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares (VIOG) is an exchange-traded fund. It focuses on "growth" companies within the small-cap category of the S&P Small-Cap 600 index. This means it looks for smaller companies that are expected to grow at a faster rate than the average business.

What the numbers show

When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes both the price change and any cash payments (distributions) made to investors.

Based on the data provided:

• Year-to-Date (YTD): The price return is approximately 14.56%, while the total return is approximately 15.16%.

• One-Year: The price return is approximately 14.85%, while the total return is approximately 15.80%.

• Three-Year: The price return is approximately 49.18%, while the total return is approximately 53.76%.

This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the fund you own.

Income and distribution explanation

Some investors look for ETFs that pay out cash. This is called the "distribution yield." For VIOG, the distribution yield is approximately 0.78%. This ETF usually pays out cash quarterly, and it has made four payments over the last 12 months. While these payments provide cash, they are separate from the growth of the share price.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. It is important to distinguish between a falling share price and NAV erosion. A falling price does not always mean the fund's value is eroding. For VIOG, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this fund (note that this is a partial list):

• Corcept Therapeutics Inc (1.24%)

• Brinker International Inc (1.13%)

• Viasat Inc (1.05%)

• Protagonist Therapeutics Inc (1.03%)

• Ryman Hospitality Properties Inc (0.99%)

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• As a growth-focused fund, it may behave differently than more stable, large-company funds.

• The distribution yield is relatively low compared to income-focused funds.

Beginner takeaway

VIOG tracks small growth companies. When studying this ETF, remember that total return is the most complete way to see how much value was created because it includes both price changes and cash distributions. Always check if an ETF has a history of splits to understand why share prices might change.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

314 holdings available
# Holding Ticker Weight
1 CORCEPT THERAPEUTICS INC CORT 1.24%
2 BRINKER INTERNATIONAL INC EAT 1.13%
3 VIASAT INC VSAT 1.05%
4 PROTAGONIST THERAPEUTICS INC PTGX 1.03%
5 RYMAN HOSPITALITY PROPERTIES INC RHP 0.99%
6 ALKERMES PLC ALKS 0.90%
7 FORMFACTOR INC FORM 0.90%
8 ETSY INC ETSY 0.89%
9 ARMSTRONG WORLD INDUSTRIES INC AWI 0.85%
10 GLAUKOS CORP GKOS 0.84%
Show all 314 holdings
1. CORCEPT THERAPEUTICS INC CORT 1.24%
2. BRINKER INTERNATIONAL INC EAT 1.13%
3. VIASAT INC VSAT 1.05%
4. PROTAGONIST THERAPEUTICS INC PTGX 1.03%
5. RYMAN HOSPITALITY PROPERTIES INC RHP 0.99%
6. ALKERMES PLC ALKS 0.90%
7. FORMFACTOR INC FORM 0.90%
8. ETSY INC ETSY 0.89%
9. ARMSTRONG WORLD INDUSTRIES INC AWI 0.85%
10. GLAUKOS CORP GKOS 0.84%
11. STONEX GROUP INC SNEX 0.83%
12. FEDERAL SIGNAL CORP FSS 0.82%
13. TG THERAPEUTICS INC TGTX 0.82%
14. ZURN ELKAY WATER SOLUTIONS CORP ZWS 0.82%
15. ESCO TECHNOLOGIES INC ESE 0.81%
16. n/a MSGS 0.79%
17. LYFT INC CLASS A LYFT 0.74%
18. ENPRO INC NPO 0.72%
19. JBT MAREL CORP JBTM 0.70%
20. ARGAN INC AGX 0.68%
21. INTERNATIONAL SEAWAYS INC INSW 0.46%
22. OPENLANE INC OPLN 0.46%
23. BADGER METER INC BMI 0.45%
24. BRADY CORP CLASS A BRC 0.45%
25. PRIMORIS SERVICES CORP PRIM 0.45%
26. CLEARWAY ENERGY INC CLASS C CWEN 0.44%
27. KARMAN HOLDINGS INC KRMN 0.44%
28. n/a STEP 0.44%
29. DAVE INC ORDINARY SHARES CLASS A DAVE 0.43%
30. ACADIA PHARMACEUTICALS INC ACAD 0.42%
31. FIRST BANCORP FBP 0.42%
32. n/a MIR 0.42%
33. n/a SPHR 0.42%
34. ACI WORLDWIDE INC ACIW 0.41%
35. RALLIANT CORP RAL 0.41%
36. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.41%
37. CAL-MAINE FOODS INC CALM 0.40%
38. DORMAN PRODUCTS INC DORM 0.40%
39. GATES INDUSTRIAL CORP LTD GTES 0.40%
40. LIFE360 INC COMMON STOCK LIF 0.40%
41. MACERICH CO MAC 0.40%
42. PALOMAR HOLDINGS INC PLMR 0.40%
43. STANDEX INTERNATIONAL CORP SXI 0.40%
44. VERACYTE INC VCYT 0.40%
45. MERIT MEDICAL SYSTEMS INC MMSI 0.39%
46. NMI HOLDINGS INC NMIH 0.39%
47. RADNET INC RDNT 0.39%
48. BALCHEM CORP BCPC 0.38%
49. BOX INC CLASS A BOX 0.37%
50. CENTRUS ENERGY CORP CLASS A LEU 0.37%
51. OSI SYSTEMS INC OSIS 0.37%
52. MARKETAXESS HOLDINGS INC MKTX 0.36%
53. AMERIS BANCORP ABCB 0.35%
54. CACTUS INC CLASS A WHD 0.35%
55. IRIDIUM COMMUNICATIONS INC IRDM 0.35%
56. NOBLE CORP PLC CLASS A NE 0.35%
57. OCEANEERING INTERNATIONAL INC OII 0.35%
58. OUTFRONT MEDIA INC OUT 0.35%
59. RINGCENTRAL INC CLASS A RNG 0.35%
60. WAYSTAR HOLDING CORP WAY 0.35%
61. WISDOMTREE INC WT 0.35%
62. AGILYSYS INC AGYS 0.34%
63. CSW INDUSTRIALS INC CSW 0.34%
64. REMITLY GLOBAL INC RELY 0.34%
65. TRANSMEDICS GROUP INC TMDX 0.34%
66. CURBLINE PROPERTIES CORP CURB 0.33%
67. MOELIS & CO CLASS A MC 0.33%
68. TANGER INC SKT 0.33%
69. ADEIA INC ADEA 0.32%
70. DIGI INTERNATIONAL INC DGII 0.32%
71. ITRON INC ITRI 0.32%
72. MILLROSE PROPERTIES INC CLASS A MRP 0.32%
73. n/a PECO 0.32%
74. n/a SEI 0.32%
75. PLEXUS CORP PLXS 0.32%
76. SHAKE SHACK INC CLASS A SHAK 0.32%
77. ATMUS FILTRATION TECHNOLOGIES INC ATMU 0.31%
78. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.31%
79. MATERION CORP MTRN 0.31%
80. MERCURY GENERAL CORP MCY 0.31%
81. MOBILITY GLOBAL INC MBGL 0.31%
82. n/a RSI 0.31%
83. NATIONAL HEALTHCARE CORP NHC 0.31%
84. PIPER SANDLER COS PIPR 0.31%
85. RED ROCK RESORTS INC CLASS A RRR 0.31%
86. THE BANCORP INC TBBK 0.31%
87. BGC GROUP INC ORDINARY SHARES CLASS A BGC 0.30%
88. BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0.30%
89. THE CHEESECAKE FACTORY INC CAKE 0.30%
90. THE ST. JOE CO JOE 0.30%
91. THE VITA COCO CO INC COCO 0.30%
92. TUTOR PERINI CORP TPC 0.30%
93. ACADIAN ASSET MANAGEMENT INC AAMI 0.29%
94. ONESPAWORLD HOLDINGS LTD OSW 0.29%
95. Q2 HOLDINGS INC QTWO 0.29%
96. SIRIUSPOINT LTD SPNT 0.29%
97. n/a MWA 0.28%
98. PRIVIA HEALTH GROUP INC PRVA 0.28%
99. SLCMT1142 n/a 0.28%
100. WARRIOR MET COAL INC HCC 0.28%
101. ACUSHNET HOLDINGS CORP GOLF 0.27%
102. DXP ENTERPRISES INC DXPE 0.27%
103. LIVERAMP HOLDINGS INC RAMP 0.27%
104. RADIAN GROUP INC RDN 0.27%
105. SKYWEST INC SKYW 0.27%
106. AMERICAN STATES WATER CO AWR 0.26%
107. AXCELIS TECHNOLOGIES INC ACLS 0.26%
108. CHAMPION HOMES INC SKY 0.26%
109. CINEMARK HOLDINGS INC CNK 0.26%
110. UFP TECHNOLOGIES INC UFPT 0.26%
111. ADMA BIOLOGICS INC ADMA 0.25%
112. ALIGNMENT HEALTHCARE INC ALHC 0.25%
113. CALIX INC CALX 0.25%
114. FRESHPET INC FRPT 0.25%
115. GRIFFON CORP GFF 0.25%
116. HELMERICH & PAYNE INC HP 0.25%
117. MAXLINEAR INC MXL 0.25%
118. n/a HASI 0.25%
119. SERVISFIRST BANCSHARES INC SFBS 0.25%
120. TENABLE HOLDINGS INC TENB 0.25%
121. WSFS FINANCIAL CORP WSFS 0.25%
122. FRANKLIN ELECTRIC CO INC FELE 0.24%
123. ICU MEDICAL INC ICUI 0.24%
124. KONTOOR BRANDS INC KTB 0.24%
125. NATIONAL HEALTH INVESTORS INC NHI 0.24%
126. NCR ATLEOS CORP NATL 0.24%
127. PEDIATRIX MEDICAL GROUP INC MD 0.24%
128. ARMOUR RESIDENTIAL REIT INC ARR 0.23%
129. CONCENTRA GROUP HOLDINGS PARENT INC CON 0.23%
130. HCI GROUP INC HCI 0.23%
131. SEZZLE INC SEZL 0.23%
132. SUNRUN INC RUN 0.23%
133. VERICEL CORP VCEL 0.23%
134. CHESAPEAKE UTILITIES CORP CPK 0.22%
135. EXTREME NETWORKS INC EXTR 0.22%
136. EZCORP INC REGISTERED SHS -A- NON VTG EZPW 0.22%
137. LAZARD INC LAZ 0.22%
138. LXP INDUSTRIAL TRUST LXP 0.22%
139. n/a WSC 0.22%
140. PAR PACIFIC HOLDINGS INC PARR 0.22%
141. PROTO LABS INC PRLB 0.22%
142. SPS COMMERCE INC SPSC 0.22%
143. EVERTEC INC EVTC 0.21%
144. KADANT INC KAI 0.21%
145. n/a AMRX 0.21%
146. PROGYNY INC PGNY 0.21%
147. SONOS INC SONO 0.21%
148. UNITI GROUP INC UNIT 0.21%
149. CLEANSPARK INC CLSK 0.20%
150. NICOLET BANKSHARES INC NIC 0.20%
151. OTTER TAIL CORP OTTR 0.20%
152. PATHWARD FINANCIAL INC CASH 0.20%
153. STEVEN MADDEN LTD SHOO 0.20%
154. SUPERNUS PHARMACEUTICALS INC SUPN 0.20%
155. WD-40 CO WDFC 0.20%
156. ALARM.COM HOLDINGS INC ALRM 0.19%
157. ASSURED GUARANTY LTD AGO 0.19%
158. BLACKLINE INC BL 0.19%
159. COMMUNITY FINANCIAL SYSTEM INC CBU 0.19%
160. CREDIT ACCEPTANCE CORP CACC 0.19%
161. ELLINGTON FINANCIAL INC EFC 0.19%
162. HAWKINS INC HWKN 0.19%
163. INDEPENDENT BANK CORP INDB 0.19%
164. INSPIRE MEDICAL SYSTEMS INC INSP 0.19%
165. KNOWLES CORP KN 0.19%
166. LEMAITRE VASCULAR INC LMAT 0.19%
167. n/a APAM 0.19%
168. PDF SOLUTIONS INC PDFS 0.19%
169. UNIFIRST CORP UNF 0.19%
170. ARCUS BIOSCIENCES INC RCUS 0.18%
171. BANKUNITED INC BKU 0.18%
172. CENTURY ALUMINUM CO CENX 0.18%
173. DANA INC DAN 0.18%
174. n/a WRBY 0.18%
175. n/a HRMY 0.18%
176. n/a LFST 0.18%
177. PARK NATIONAL CORP PRK 0.18%
178. SEACOAST BANKING CORP OF FLORIDA SBCF 0.18%
179. TERADATA CORP TDC 0.18%
180. AVISTA CORP AVA 0.17%
181. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.17%
182. EPLUS INC PLUS 0.17%
183. HEALTHCARE SERVICES GROUP INC HCSG 0.17%
184. MGE ENERGY INC MGEE 0.17%
185. MKTLIQ 12/31/2049 n/a 0.17%
186. MONARCH CASINO & RESORT INC MCRI 0.17%
187. RESIDEO TECHNOLOGIES INC REZI 0.17%
188. ADDUS HOMECARE CORP ADUS 0.16%
189. ADT INC ADT 0.16%
190. ARLO TECHNOLOGIES INC ARLO 0.16%
191. BANCFIRST CORP BANF 0.16%
192. CALIFORNIA WATER SERVICE GROUP CWT 0.16%
193. CALLAWAY GOLF CO CALY 0.16%
194. CARGURUS INC CLASS A CARG 0.16%
195. CITY HOLDING CO CHCO 0.16%
196. INGEVITY CORP NGVT 0.16%
197. KINETIK HOLDINGS INC KNTK 0.16%
198. MARA HOLDINGS INC MARA 0.16%
199. NATIONAL VISION HOLDINGS INC EYE 0.16%
200. NEOGENOMICS INC NEO 0.16%
201. NETSCOUT SYSTEMS INC NTCT 0.16%
202. SAREPTA THERAPEUTICS INC SRPT 0.16%
203. VEECO INSTRUMENTS INC VECO 0.16%
204. ANI PHARMACEUTICALS INC ANIP 0.15%
205. CORVEL CORP CRVL 0.15%
206. FOUR CORNERS PROPERTY TRUST INC FCPT 0.15%
207. HAYWARD HOLDINGS INC HAYW 0.15%
208. PAYONEER GLOBAL INC PAYO 0.15%
209. PELOTON INTERACTIVE INC PTON 0.15%
210. PERDOCEO EDUCATION CORP PRDO 0.15%
211. PROGRESS SOFTWARE CORP PRGS 0.15%
212. TRUSTMARK CORP TRMK 0.15%
213. URBAN EDGE PROPERTIES UE 0.15%
214. A10 NETWORKS INC ATEN 0.14%
215. CUSTOMERS BANCORP INC CUBI 0.14%
216. DIAMONDROCK HOSPITALITY CO DRH 0.14%
217. GREEN BRICK PARTNERS INC GRBK 0.14%
218. INTERFACE INC TILE 0.14%
219. INTERPARFUMS INC IPAR 0.14%
220. LTC PROPERTIES INC LTC 0.14%
221. PATRICK INDUSTRIES INC PATK 0.14%
222. XPEL INC XPEL 0.14%
223. ARTIVION INC AORT 0.13%
224. ENERPAC TOOL GROUP CORP CLASS A EPAC 0.13%
225. GOOSEHEAD INSURANCE INC CLASS A GSHD 0.13%
226. NORTHWEST NATURAL HOLDING CO NWN 0.13%
227. PENGUIN SOLUTIONS INC PENG 0.13%
228. PREFERRED BANK PFBC 0.13%
229. SCHRODINGER INC ORDINARY SHARES SDGR 0.13%
230. SOLAREDGE TECHNOLOGIES INC SEDG 0.13%
231. TRIPADVISOR INC TRIP 0.13%
232. UPWORK INC UPWK 0.13%
233. AMERICAN EAGLE OUTFITTERS INC AEO 0.12%
234. BROADSTONE NET LEASE INC ORDINARY SHARES BNL 0.12%
235. COHEN & STEERS INC CNS 0.12%
236. DOUBLEVERIFY HOLDINGS INC DV 0.12%
237. FB FINANCIAL CORP FBK 0.12%
238. HORACE MANN EDUCATORS CORP HMN 0.12%
239. PACIRA BIOSCIENCES INC PCRX 0.12%
240. PITNEY BOWES INC PBI 0.12%
241. LIQUIDITY SERVICES INC LQDT 0.11%
242. n/a GPOR 0.11%
243. OFG BANCORP OFG 0.11%
244. SPRINKLR INC CLASS A CXM 0.11%
245. ADI GLOBAL DISTRIBUTION INC ADIG 0.10%
246. BLACKBAUD INC BLKB 0.10%
247. FIRST ADVANTAGE CORP FA 0.10%
248. GETTY REALTY CORP GTY 0.10%
249. INNOVIVA INC INVA 0.10%
250. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.10%
251. NETSTREIT CORP ORDINARY SHARES NTST 0.10%
252. TANDEM DIABETES CARE INC TNDM 0.10%
253. TOOTSIE ROLL INDUSTRIES INC TR 0.10%
254. TRS:MARA HOLDINGS INC USD 2027-JAN-29 n/a 0.10%
255. UNITED STATES LIME & MINERALS INC USLM 0.10%
256. ADAMAS TRUST INC ADAM 0.09%
257. AZENTA INC AZTA 0.09%
258. BUCKLE INC BKE 0.09%
259. COLLEGIUM PHARMACEUTICAL INC COLL 0.09%
260. ENACT HOLDINGS INC ACT 0.09%
261. NATIONAL PRESTO INDUSTRIES INC NPK 0.09%
262. PENNYMAC MORTGAGE INVESTMENT TRUST PMT 0.09%
263. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.09%
264. REX AMERICAN RESOURCES CORP REX 0.09%
265. SAFETY INSURANCE GROUP INC SAFT 0.09%
266. WORTHINGTON ENTERPRISES INC WOR 0.09%
267. XENIA HOTELS & RESORTS INC XHR 0.09%
268. BIOLIFE SOLUTIONS INC BLFS 0.08%
269. COMSTOCK RESOURCES INC CRK 0.08%
270. CTS CORP CTS 0.08%
271. INVENTRUST PROPERTIES CORP IVT 0.08%
272. LAKELAND FINANCIAL CORP LKFN 0.08%
273. QUINSTREET INC QNST 0.08%
274. SIX FLAGS ENTERTAINMENT CORP FUN 0.08%
275. TRUPANION INC TRUP 0.08%
276. VERRA MOBILITY CORP CLASS A VRRM 0.08%
277. YELP INC YELP 0.08%
278. BJ'S RESTAURANTS INC BJRI 0.07%
279. CVR ENERGY INC CVI 0.07%
280. FIVE9 INC FIVN 0.07%
281. MIDDLESEX WATER CO MSEX 0.07%
282. REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES REYN 0.07%
283. STAAR SURGICAL CO STAA 0.07%
284. UNITED FIRE GROUP INC UFCS 0.07%
285. WESTAMERICA BANCORP WABC 0.07%
286. ZOOMINFO TECHNOLOGIES INC GTM 0.07%
287. CERTARA INC ORDINARY SHARES CERT 0.06%
288. DONNELLEY FINANCIAL SOLUTIONS INC DFIN 0.06%
289. GENTHERM INC CLASS A THRM 0.06%
290. INNOVEX INTERNATIONAL INC INVX 0.06%
291. LEGALZOOM.COM INC LZ 0.06%
292. TENNANT CO TNC 0.06%
293. UNITED PARKS & RESORTS INC PRKS 0.06%
294. UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.06%
295. US PHYSICAL THERAPY INC USPH 0.06%
296. VIR BIOTECHNOLOGY INC VIR 0.06%
297. WINMARK CORP WINA 0.06%
298. AMPHASTAR PHARMACEUTICALS INC AMPH 0.05%
299. ASTEC INDUSTRIES INC ASTE 0.05%
300. CENTERSPACE CSR 0.05%
301. JBG SMITH PROPERTIES JBGS 0.05%
302. TRUSTCO BANK CORP N Y TRST 0.05%
303. HEALTHSTREAM INC HSTM 0.04%
304. NATIONAL BEVERAGE CORP FIZZ 0.04%
305. PAPA JOHN'S INTERNATIONAL INC PZZA 0.04%
306. WORLD ACCEPTANCE CORP WRLD 0.04%
307. AMERISAFE INC AMSF 0.03%
308. COGENT COMMUNICATIONS HOLDINGS INC CCOI 0.03%
309. NEXPOINT RESIDENTIAL TRUST INC NXRT 0.03%
310. SAUL CENTERS INC BFS 0.03%
311. N-ABLE INC NABL 0.02%
312. US DOLLAR n/a 0.01%
313. OMNIAB INC 12.5 n/a 0.00%
314. OMNIAB INC 15 n/a 0.00%
Holdings data last updated Oct 8, 2026 5:10 AM . Provider-reported weights may not sum exactly to 100%.
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