ATLASVanguard S&P Small-Cap 600 Growth ETF (VIOG): outlook, holdings and fees
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.14% and the yield is 0.81%. The ten largest holdings are 10% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VIOG
| Last price | $143.51 (+1.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $140.10 – $148.38 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.81% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VIOG fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US small caps |
| Assets under management | $1.0B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 43% |
| Inception | Sep 7, 2010 |
| Exchange | NYSE |
The target index measures the performance of small-capitalization growth companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
VIOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Corcept Therapeutics Incorporated CORT | Healthcare | 1.24% |
| Brinker International Inc EAT | Consumer Cyclical | 1.13% |
| ViaSat Inc VSAT | Technology | 1.07% |
| Protagonist Therapeutics Inc PTGX | Healthcare | 1.01% |
| Ryman Hospitality Properties Inc RHP | Real Estate | 0.97% |
| FormFactor Inc FORM | Technology | 0.87% |
| Alkermes Plc ALKS | Healthcare | 0.89% |
| Etsy, Inc. ETSY | Consumer Cyclical | 0.90% |
| Armstrong World Industries Inc AWI | Industrials | 0.84% |
| Glaukos Corp GKOS | Healthcare | 0.84% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VIOG sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 17.6% |
| Technology | 17.4% |
| Healthcare | 15.8% |
| Financial Services | 14.8% |
| Consumer Cyclicals | 11.7% |
| Real Estate | 6.8% |
| Energy | 5.1% |
| Consumer Defensive | 3.5% |
| Basic Materials | 3.0% |
| Communication Services | 2.8% |
| Utilities | 1.6% |
By region: North America 99.4%, Latin America 0.6%.
VIOG returns and risk
| Year to date | +15.5% |
|---|---|
| 1 year | +19.2% |
| 3 years (annualised) | +15.9% |
| 5 years (annualised) | +5.5% |
| 10 years (annualised) | +10.7% |
| Volatility (3 years) | 20.0% |
| Sharpe ratio (3 years) | 0.54 |
Past returns do not guarantee future results.
VIOG: frequently asked questions
What does VIOG invest in?
Vanguard S&P Small-Cap 600 Growth ETF invests in a portfolio of securities. Its largest holdings are Corcept Therapeutics Incorporated (1.2%), Brinker International Inc (1.1%), ViaSat Inc (1.1%), Protagonist Therapeutics Inc (1.0%), Ryman Hospitality Properties Inc (1.0%).
What is the VIOG expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the VIOG dividend yield?
0.81%. ATLAS does not hold the exact distribution dates for ETFs.
Will VIOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $140.10 to $148.38 from $143.51 today. It is a probability, not a prediction.
How has VIOG performed?
Year to date +15.5%, one year +19.2%, three years +15.9% a year, five years +5.5% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer