VIOG
Vanguard S&P Small-Cap 600 Growth ETF
NAV as of
4 Week: 114.25 - 126.81
52 Week: 93.75 - 126.81
Latest Closing Price
126.81
Premium / Discount
-0.07
Expense Ratio
0.1%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.93 | 1.38 | 5.74 |
| 1 Day | -1.01 | 0.00 | 0.00 |
| 1 Week | 1.83 | 2.40 | 0.76 |
| 1 Month | 3.71 | 6.07 | 0.61 |
| 3 Months | 3.73 | 8.92 | 0.42 |
| 6 Months | 11.48 | 12.09 | 0.95 |
| 1 Year | 0.59 | 21.82 | 0.03 |
| 2 Years | 25.32 | 29.33 | 0.86 |
| 3 Years | -35.20 | 74.98 | -0.47 |
| 5 Years | -33.85 | 82.44 | -0.41 |
| 10 Years | 18.27 | 98.25 | 0.19 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 2.5742 | 22.0088 | 14.5823 | -4.1802 | 20.9525 | 19.4808 | 22.4606 | -21.2201 | 16.9459 | 9.4444 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 12.0000 | 7.0000 | 83.0000 | 36.0000 | 84.0000 | 86.0000 | 16.0000 | 18.0000 | 52.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.4020 |
| 20/06/2016 | 26/06/2016 | 0.2320 |
| 21/12/2014 | 28/12/2014 | 0.7580 |
| 19/12/2013 | 26/12/2013 | 0.5300 |
| 23/12/2012 | 30/12/2012 | 0.8150 |
| 22/12/2011 | 29/12/2011 | 0.3370 |
| 26/12/2010 | 30/12/2010 | 0.3100 |
Portfolio Data
Total Number of Holdings: 351
Number of Bond Holdings: 0
Number of Equity Holdings: 346
Total Market Value: 823,970,003
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 1.5614 | 34,044 | -1,485 | 12,865,228 |
| 2 | SPX Technologies Inc | 1.5020 | 55,278 | -2,415 | 12,376,191 |
| 3 | InterDigital Inc | 1.2684 | 28,875 | -1,260 | 10,451,595 |
| 4 | Dycom Industries Inc | 1.1302 | 32,358 | -1,425 | 9,312,309 |
| 5 | Armstrong World Industries Inc | 1.1188 | 48,409 | -2,115 | 9,218,526 |
| 6 | Mirion Technologies Inc Ordinary Shares Class A | 0.9780 | 274,367 | -12,015 | 8,058,159 |
| 7 | Federal Signal Corp | 0.9743 | 68,017 | -2,985 | 8,028,047 |
| 8 | Zurn Elkay Water Solutions Corp | 0.9540 | 166,863 | -7,305 | 7,860,916 |
| 9 | Corcept Therapeutics Inc | 0.9356 | 104,926 | -4,605 | 7,708,913 |
| 10 | SiTime Corp Ordinary Shares | 0.8594 | 24,447 | -1,065 | 7,080,829 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.56 |
| Small | 61.36 |
| Micro | 36.89 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3187
Price/Book*
2.2862
Price/Sales*
1.5651
Price/Cash Flow*
8.9855
Dividend Yield*
1.4304
Growth Measures
Long-Term Earnings
11.8149
Historical Earnings
13.4165
Sales Growth
9.5573
Cash-Flow Growth
12.0607
Book-Value Growth
7.3654
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.28 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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