VIOG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 2 at 4:07 PM ET (Korea 10/3 05:07)
Full metrics table
| Category | US Equities - US Style | Expense | 0.1% | Return% 1Y | 14.69% | Total Holdings | 353 | Perf Week | 0.26% | Volume | 13,515 |
| Asset Type | Equities (Stocks) | AUM | $1.02B | Return% 3Y | 15.19% | NAV | $138.50 | Perf Month | -3.36% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.08 (0.77%) | Return% 5Y | 4.93% | 52W High | -9.04% | Perf Quarter | -7.64% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.71% 13.61% | Return% 10Y | 10.06% | 52W Low | 23.03% | Perf Half Y | 11.35% | Prev Close | $138.51 |
| IPO | 2010/9/9 | Flows% 1M | -1.43% | Return% SI | 12.27% | RSI (14) | 41.77 | Perf YTD | 15.82% | Price | $140.47 |
| Beta | 1.07 | Flows% 3M | 4.34% | Flows% YTD | 8.03% | Flows% 1Y | 3.9% | Perf Year | 15.15% | Volatility(W/M) | 1.19% 0.97% |
| SMA20 | -0.51% | SMA50 | -3.93% | SMA200 | 2.22% | ATR | 1.7 | ||||
Vanguard S&P Small-Cap 600 Growth ETFVIOG | NYSE | Growth Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares seeks to track the performance of the S&P SmallCap 600 Growth Index that measures the investment return of small-capitalization growth stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
SANM Sanmina Corp 1.68% 2 
VIAV Viavi Solutions Inc 1.33% 3 
VSAT Viasat Inc 1.30% 4 
SMTC Semtech Corp 1.17% 5 
FORM FormFactor Inc 1.14% 6 
AGX Argan Inc 1.10% 7 
BTSG BrightSpring Health Services Inc 0.97% 8 
POWL Powell Industries Inc 0.96% 9 
KRYS Krystal Biotech Inc 0.94% 10 
SNEX StoneX Group Inc 0.94% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual That is 43% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.2%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (August 2018) it fell 42% and took 238 days to recover.
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The dividend is on the small side
Pays 0.77% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.7B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 787M 
QDVO Amplify CWP Growth & Income ETF 774M 
XYLG Global X S&P 500 Covered Call & Growth ETF 69M 
PLGI PL Growth and Income ETF 49M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does VIOG have?
VIOG holds a total of 353 securities, with an AUM of approximately $1.0B.
Does VIOG pay dividends (distributions)?
VIOG's distribution yield is approximately 0.77%.
What is the 52-week high and low for VIOG?
VIOG has recorded a 52-week high of $154.43 and a low of $114.18.
