VIOG — Vanguard S&P Small-Cap 600 Growth Index Fund
Data updated: 2026-07-29
VIOG — Vanguard S&P Small-Cap 600 Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.00B AUM · 0.10% expense ratio · 28.4% 1-yr return. From SEC regulatory filings.
VIOG Fund Overview
VIOG — Vanguard S&P Small-Cap 600 Growth Index Fund is a US ETF managed by Vanguard Admiral Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Admiral Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $1.00B
- 1-year return: 28.4%
- Ticker: VIOG
- SEC CIK: 0000891190
- SEC series ID: S000030018
- Share class ID: C000092046
VIOG Holdings
Top 10 holdings of Vanguard S&P Small-Cap 600 Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sanmina Corp | 1.68% |
| Viavi Solutions Inc | 1.33% |
| Viasat Inc | 1.30% |
| Semtech Corp | 1.17% |
| FormFactor Inc | 1.14% |
| Argan Inc | 1.10% |
| BrightSpring Health Services Inc | 0.97% |
| Powell Industries Inc | 0.96% |
| Krystal Biotech Inc | 0.94% |
| StoneX Group Inc | 0.94% |
VIOG Portfolio Allocation
Asset-class allocation of Vanguard S&P Small-Cap 600 Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
VIOG Performance
Total returns for VIOG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.9% |
| 1 year | 28.4% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 5.6% |
VIOG Risk Information
Risk metrics for VIOG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
VIOG Costs and Fees
VIOG costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 48%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
VIOG Cashflows
Over the 12 months to 2026-02, Vanguard S&P Small-Cap 600 Growth Index Fund had net outflows of $100.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.60M |
| 2026-01 | $5.16M |
| 2025-12 | −$2.65M |
| 2025-11 | $2.00K |
| 2025-10 | −$36.55M |
| 2025-09 | −$162.00K |
VIOG Debt Constituents
No individual debt constituents are reported in Vanguard S&P Small-Cap 600 Growth Index Fund's latest SEC N-PORT filing.
VIOG Prospectus and SEC Filings
Official Vanguard S&P Small-Cap 600 Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.