ARCA:VIOG

Vanguard S&P Small-Cap 600 Growth ETF

$ 117.07 -0.88 ( -0.75%) 03:59 PM EST
PE Ratio:
15.18
PB Ratio:
2.41
Volume:
18.98K
Dividend Yield %:
1.11
Last Holding update 2024-07-26 346 Stocks (14 new)
Value $865.00 Mil Turnover 7 %
Top Holdings: ANF(1.44%) FN(1.44%) ATI(1.30%) SPSC(1.14%) ENSG(1.13%)
Portfolio Report
Registrant: VANGUARD ADMIRAL FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 117.48
Day's Range ($) 116.435 - 117.68
Day's Volume 18,980
52-Week Range ($) 88.41 - 123.75
Beta 1.07
Volatility 19.91
14-Day RSI 44.08
14-Day ATR ($) 1.589419
20-Day SMA ($) 118.9985

Fundamental Data

Name Value
Market Cap (Mil $) 946.639
Shares Outstanding (Mil) 8.09
PE Ratio 15.18
PE Ratio (10y Range) 10.9 - 27.8
PE Ratio (10y Median) 21.5
PB Ratio 2.41
PB Ratio (10y Range) 2.1 - 3.6
PB Ratio (10y Median) 2.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.302
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.49 - 2.42
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Quarterly

VIOG Vanguard S&P Small-Cap 600 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for VIOG Vanguard S&P Small-Cap 600 Growth ETF

Historical TTM Price-to-Earnings without NRI for VIOG Vanguard S&P Small-Cap 600 Growth ETF

Historical Price-to-Book Ratio for VIOG Vanguard S&P Small-Cap 600 Growth ETF

Historical Dividend Yields for VIOG Vanguard S&P Small-Cap 600 Growth ETF

VIOG Vanguard S&P Small-Cap 600 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VIOG

No Available Data

ARCA:VIOG is held by these investors

No Available Data
Vanguard S&P Small-Cap 600 Gro... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
72,239
12487.960
+2.68%
1.440
+0.04%
0.140
-8.41%
+67.56%
7550.447
Retail - Cyclical
FN 		Fabrinet
52,038
12464.660
+2.47%
1.440
+0.03%
0.140
+2.02%
+29.59%
8945.475
Hardware
ATI 		ATI Inc
182,832
11214.910
+2.56%
1.300
+0.03%
0.150
-0.22%
+38.24%
7823.795
Industrial Products
SPSC 		SPS Commerce Inc
52,596
9892.780
+2.58%
1.140
+0.03%
0.140
-9.06%
-2.11%
7115.705
Software
ENSG 		Ensign Group Inc
80,549
9765.760
+2.14%
1.130
+0.02%
0.140
+10.38%
+33.85%
8565.913
Healthcare Providers & Services
MLI 		Mueller Industries Inc
162,709
9585.190
+2.58%
1.110
+0.03%
0.140
+21.46%
+73.59%
9179.256
Industrial Products
MTH 		Meritage Homes Corp
52,243
9213.050
+1.75%
1.060
+0.02%
0.140
-6.91%
+6.60%
6659.505
Homebuilding & Construction
SPXC 		SPX Technologies Inc
65,420
9120.860
+2.55%
1.050
+0.03%
0.140
+1.62%
+56.11%
7300.295
Construction
SM 		SM Energy Co
165,799
8361.240
+2.01%
0.970
+0.02%
0.140
-6.67%
+9.79%
4803.285
Oil & Gas
BMI 		Badger Meter Inc
42,057
8115.320
+2.60%
0.940
+0.02%
0.140
-0.69%
+31.92%
5960.658
Hardware

Vanguard S&P Small-Cap 600 Growth Index Fund's Historical Top Holdings Breakdowns

Vanguard S&P Small-Cap 600 Growth Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AIT 		Applied Industrial Technologies Inc2024-05-31Sold Out
-1.27%
●
178.94 ($191.21) 201.08
$223.82
17.05%
Sold Out
0
-54,169
AAON 		AAON Inc2024-05-31Sold Out
-0.98%
●
74.86 ($83.26) 94.47
$106.89
28.38%
Sold Out
0
-94,233
MGY 		Magnolia Oil & Gas Corp2024-05-31New Buy
+0.80%
●
23.27 ($25.4) 26.98
$25.60
0.79%
New holding
265,394
265,394
MARA 		Marathon Digital Holdings Inc2024-05-31New Buy
+0.72%
●
14.6 ($19.41) 25.71
$18.07
-6.90%
New holding
319,077
319,077
CYTK 		Cytokinetics Inc2024-05-31Sold Out
-0.55%
●
47.86 ($64.58) 75.05
$53.04
-17.87%
Sold Out
0
-61,661
PGTI PGT Innovations Inc2024-05-31Sold Out
-0.41%
●
41.79 ($41.89) 41.99
$41.99
0.24%
Sold Out
0
-79,704
BOX 		Box Inc2024-05-31New Buy
+0.40%
●
25.04 ($27.42) 30
$31.97
16.59%
New holding
125,587
125,587
AEL American Equity Investment Life Holding Co2024-05-31Sold Out
-0.39%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-57,589
ARCH 		Arch Resources Inc2024-05-31New Buy
+0.37%
●
152.54 ($163.81) 184.59
$140.29
-14.36%
New holding
18,177
18,177
BGC 		BGC Group Inc2024-05-31New Buy
+0.32%
●
7.52 ($8.23) 8.93
$9.14
11.06%
New holding
321,629
321,629

Vanguard S&P Small-Cap 600 Growth Index Fund Total Holding History ($B)

To

Vanguard S&P Small-Cap 600 Growth Index Fund's Asset Allocation

To

Vanguard S&P Small-Cap 600 Growth Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard S&P Small-Cap 600 Growth Index Fund's Hypothetical Growth since 2024-05-31

Vanguard S&P Small-Cap 600 Growth Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard S&P Small-Cap 600 Growth Index Fund's Holdings Heat Map

Size field:

Vanguard S&P Small-Cap 600 Growth Index Fund's Holdings Bubble Chart

Vanguard S&P Small-Cap 600 Growth Index Fund News

  • 1

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