VIOGVanguard S&P Small-cap 600 Growth Index Fund
Small & Mid-Cap ETF · Vanguard
Holdings as of May 31, 2026
VIOG is a Small & Mid-Cap ETF from Vanguard holding 342 positions as of May 31, 2026, with $1.1B in assets and a 0.1% net expense ratio. Its largest positions are SANM (1.7%), VIAV (1.3%) and VSAT (1.3%); the top 10 holdings account for 11.5% of the portfolio. By sector it leans Industrials (21.8%) and Information Technology (18.4%). It yields 0.75% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 342
- Net Assets
- $1.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.1%per latest SEC prospectus filing
- TTM Yield
- 0.75%trailing 12-month distributions
Performance
- 1M
- +1.1%
- YTD
- +25.9%
- 1Y
- +33.8%
- 3Y (ann.)
- +15.2%
- 5Y (ann.)
- +6.8%
- 10Y (ann.)
- +11.2%
A $10,000 investment 10 years ago would be worth $28,858 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 21.8% |
|---|---|
| Information Technology | 18.4% |
| Health Care | 14.7% |
| Financials | 14.2% |
| Consumer Discretionary | 10.8% |
| Other Sectors | 19.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SANMSanmina Corporation | 1.68% |
| 2 |  VIAVViavi Solutions Inc COM | 1.33% |
| 3 |  VSATViaSat, Inc. COM | 1.30% |
| 4 |  SMTCSemtech Corporation COM | 1.17% |
| 5 |  FORMFormfactor Inc COM | 1.14% |
| 6 |  AGXArgan Inc COM | 1.10% |
| 7 |  BTSGBrightSpring Health Services Inc. COM | 0.97% |
| 8 |  POWLPowell Industries Inc. COM | 0.96% |
| 9 |  KRYSKrystal Biotech Inc COM | 0.94% |
| 10 |  SNEXStoneX Group Inc COM | 0.94% |
| 11 |  ECGEverus Construction Group Inc. COM | 0.90% |
| 12 |  ESEESCO Technologies Inc. COM | 0.89% |
| 13 |  RHPRyman Hospitality Properties Inc COM | 0.86% |
| 14 |  MYRGMYR Group, Inc. | 0.85% |
| 15 |  JBTMJBT Marel Corp. COM | 0.83% |
| 16 |  ZWSZurn Elkay Water Solutions Corporation COM | 0.83% |
| 17 |  ALKSAlkermes PLC COM USD0.01 | 0.82% |
| 18 |  AWIArmstrong World Industries, Inc. COM | 0.81% |
| 19 |  PRIMPrimoris Services Corp. COM | 0.80% |
| 20 |  MSGSMadison Square Garden Sports Corp. CL A | 0.80% |
| 21 |  ETSYEtsy Inc COM | 0.79% |
| 22 |  CORTCorcept Therapeutics Inc. COM | 0.77% |
| 23 |  FSSFederal Signal Corp. COM | 0.77% |
| 24 |  NPOEnpro Inc COM | 0.77% |
| 25 |  KGSKodiak Gas Services Inc. COM | 0.74% |
Showing the top 25 of 342 holdings. See the full VIOG holdings list →
VIOG alternatives
The closest Small & Mid-Cap ETFs to VIOG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IJTiShares S&P Small-Cap 600 Growth ETF | 89% | 0.18%pricier | $8.5B | Compare → |
 SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 87% | 0.15%pricier | $5.3B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 64% | 0.07%cheaper | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 60% | 0.06%cheaper | $113.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 59% | 0.03%cheaper | $17.3B | Compare → |
 IWOiShares Russell 2000 Growth ETF | 36% | 0.24%pricier | $14.8B | Compare → |
 IWMiShares Russell 2000 ETF | 29% | 0.19%pricier | $82.2B | Compare → |
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 28% | 0.1% | $1.9B | Compare → |
Frequently Asked Questions
What is VIOG's expense ratio?
VIOG has a net expense ratio of 0.1%, per its latest SEC prospectus filing. That works out to about $10 a year on a $10,000 investment.
How many holdings does VIOG have?
VIOG held 342 positions as of May 31, 2026, per its latest official holdings data.
What are VIOG's top 10 holdings?
VIOG's largest positions are SANM (1.7%), VIAV (1.3%), VSAT (1.3%), SMTC (1.2%), FORM (1.1%), AGX (1.1%), BTSG (1.0%), POWL (1.0%), KRYS (0.9%), SNEX (0.9%). Together they account for 11.5% of the portfolio.
What is VIOG's dividend yield?
VIOG yields 0.75% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VIOG?
VIOG has $1.1B in assets as of Aug 10, 2026.
What are good alternatives to VIOG?
By portfolio overlap, the closest Small & Mid-Cap ETFs to VIOG are IJT (89% overlap), SLYG (87% overlap), VIOO (64% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.