Stock Taper
EXCHANGE TRADED FUND

VIOG

Vanguard S&P Small-Cap 600 Growth ETF
$139.84 ▲ 0.71%
+$0.98 TODAY

FUND FACTS

Manager Vanguard
Assets $1.1B
Expense ratio 0.10%
Inception Sep 7, 2010
Asset class Small/Micro Cap Equity
Holdings 347
Volume 26.29K
Avg volume 35.66K

ABOUT THIS FUND

This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.

PRICE

$139.84 ▲ UP 0.71% (+$0.98)
$139$140$1409:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM139.84

HOLDINGS

TOP 20 OF 347 · 17.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 EAT Brinker International, Inc. 1.12% 53.47K $12.22M
03 VSAT Viasat, Inc. 1.05% 169.34K $11.39M
06 FORM FormFactor, Inc. 0.90% 97.19K $9.78M
07 ALKS Alkermes plc 0.90% 207.79K $9.76M
08 ETSY Etsy, Inc. 0.89% 118.31K $9.62M
10 GKOS Glaukos Corporation 0.83% 50.52K $9.07M
11 SNEX StoneX Group Inc. 0.83% 131.9K $9.03M
12 TGTX TG Therapeutics, Inc. 0.82% 164.32K $8.92M
13 FSS Federal Signal Corporation 0.82% 76.05K $8.9M
15 ESE ESCO Technologies Inc. 0.81% 32.3K $8.82M
17 LYFT Lyft, Inc. 0.74% 473.35K $8M
18 NPO EnPro Industries, Inc. 0.72% 26.34K $7.8M
19 JBTM JBT Marel Corporation 0.70% 64.91K $7.59M
20 AGX Argan, Inc. 0.68% 17.4K $7.4M

SECTOR HOLDINGS

TECHNOLOGY IS 18.11% OF THE FUND
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%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%