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Vanguard S&P Small-Cap 600 Growth ETF (VIOG)

ETF · Currency in USD · Last updated Dec 2, 2023

VIOG is a passive ETF by Vanguard tracking the investment results of the S&P SmallCap 600 Growth Index. VIOG launched on Sep 7, 2010 and has a 0.15% expense ratio.

Summary

ETF Info

ISINUS9219327940
CUSIP921932794
IssuerVanguard
Inception DateSep 7, 2010
RegionNorth America (U.S.)
CategorySmall Cap Growth Equities
Index TrackedS&P SmallCap 600 Growth Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

The Vanguard S&P Small-Cap 600 Growth ETF features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Small-Cap 600 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.02%
7.29%
VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VIOG

Vanguard S&P Small-Cap 600 Growth ETF

Popular comparisons: VIOG vs. VBK, VIOG vs. VIOO, VIOG vs. VIOV, VIOG vs. VTWG, VIOG vs. SLYG, VIOG vs. IJT, VIOG vs. IVOO, VIOG vs. IJR, VIOG vs. VOO, VIOG vs. XSMO

Return

Vanguard S&P Small-Cap 600 Growth ETF had a return of 6.88% year-to-date (YTD) and -0.46% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 Growth ETF had an annualized return of 8.20%, while the S&P 500 had an annualized return of 9.87%, indicating that Vanguard S&P Small-Cap 600 Growth ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.88%19.67%
1 month9.90%8.42%
6 months3.02%7.29%
1 year-0.46%12.71%
5 years (annualized)5.66%10.75%
10 years (annualized)8.20%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.37%7.97%4.99%-3.35%-5.92%-5.00%7.39%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
-0.01
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Vanguard S&P Small-Cap 600 Growth ETF Sharpe ratio is -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
0.91
VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (^GSPC)

Dividend History

Vanguard S&P Small-Cap 600 Growth ETF granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.25$1.09$0.83$0.66$0.90$0.53$0.63$0.59$0.56$0.38$0.27$0.41

Dividend yield

1.26%1.17%0.69%0.68%1.09%0.76%0.87%0.92%1.04%0.72%0.52%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard S&P Small-Cap 600 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.21$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00
2022$0.00$0.00$0.16$0.00$0.00$0.23$0.00$0.00$0.29$0.00$0.00$0.41
2021$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.35$0.00$0.00$0.29
2020$0.00$0.00$0.14$0.00$0.00$0.07$0.00$0.00$0.14$0.00$0.00$0.32
2019$0.00$0.00$0.14$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.31
2018$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.00$0.16$0.00$0.00$0.19
2017$0.00$0.00$0.07$0.00$0.00$0.16$0.00$0.00$0.18$0.00$0.00$0.23
2016$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.20
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.20
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2012$0.41

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-18.37%
-4.21%
VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard S&P Small-Cap 600 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard S&P Small-Cap 600 Growth ETF was 41.73%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.73%Sep 4, 2018390Mar 23, 2020166Nov 16, 2020556
-29.15%Nov 9, 2021152Jun 16, 2022
-26.55%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-19.62%Jun 24, 2015161Feb 11, 2016104Jul 12, 2016265
-12.35%Jul 7, 201470Oct 13, 201449Dec 22, 2014119

Volatility Chart

The current Vanguard S&P Small-Cap 600 Growth ETF volatility is 7.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
7.15%
2.79%
VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
VBKJan 26, 20040.07%12.8%7.5%0.7%-58.7%0.3