Vanguard S&P Small-Cap 600 Growth ETF | |
$ 117.07 | |
Last Holding update 2024-07-26 | 346 Stocks (14 new) |
Value $865.00 Mil | Turnover 7 % |
Portfolio Report | |
Registrant: VANGUARD ADMIRAL FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Vanguard S&P Small-Cap 600 Gro... Top Holdings of 2024-05-31
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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 Inc | 2024-05-31 | Sold Out | -1.27% | 178.94 ($191.21) 201.08 | $223.82 | 17.05% | Sold Out | 0 | -54,169 | |
AAON | AAON Inc | 2024-05-31 | Sold Out | -0.98% | 74.86 ($83.26) 94.47 | $106.89 | 28.38% | Sold Out | 0 | -94,233 | |
MGY | Magnolia Oil & Gas Corp | 2024-05-31 | New Buy | +0.80% | 23.27 ($25.4) 26.98 | $25.60 | 0.79% | New holding | 265,394 | 265,394 | |
MARA | Marathon Digital Holdings Inc | 2024-05-31 | New Buy | +0.72% | 14.6 ($19.41) 25.71 | $18.07 | -6.90% | New holding | 319,077 | 319,077 | |
CYTK | Cytokinetics Inc | 2024-05-31 | Sold Out | -0.55% | 47.86 ($64.58) 75.05 | $53.04 | -17.87% | Sold Out | 0 | -61,661 | |
PGTI | PGT Innovations Inc | 2024-05-31 | Sold Out | -0.41% | 41.79 ($41.89) 41.99 | $41.99 | 0.24% | Sold Out | 0 | -79,704 | |
BOX | Box Inc | 2024-05-31 | New Buy | +0.40% | 25.04 ($27.42) 30 | $31.97 | 16.59% | New holding | 125,587 | 125,587 | |
AEL | American Equity Investment Life Holding Co | 2024-05-31 | Sold Out | -0.39% | 55.1 ($55.91) 56.51 | $56.47 | 1.00% | Sold Out | 0 | -57,589 | |
ARCH | Arch Resources Inc | 2024-05-31 | New Buy | +0.37% | 152.54 ($163.81) 184.59 | $140.29 | -14.36% | New holding | 18,177 | 18,177 | |
BGC | BGC Group Inc | 2024-05-31 | New 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)
Vanguard S&P Small-Cap 600 Growth Index Fund's Asset Allocation
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
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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 % |
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Vanguard S&P Small-Cap 600 Growth Index Fund's Holdings Heat Map
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Vanguard S&P Small-Cap 600 Growth Index Fund's Holdings Bubble Chart
Vanguard S&P Small-Cap 600 Growth Index Fund News
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