VIOG Vanguard S&P Small-Cap 600 Growth ETF
S&P SmallCap 600 Growth TR USD

NAV as of 13-May-2022

191.0500

4 Week: 182.93 - 212.52

52 Week: 182.93 - 247.60

Latest Closing Price

191.05

Premium / Discount

-0.07

Expense Ratio

0.15%

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

Fund Manager:
Vanguard
Asset Under Management:
550,641,413
Launch Date:
06/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
336
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.121.70-11.81
1 Day3.090.000.00
1 Week-1.475.67-0.26
1 Month-9.069.78-0.93
3 Months-10.9414.04-0.78
6 Months-22.3518.17-1.23
1 Year-11.6721.56-0.54
2 Years55.1633.951.62
3 Years25.3551.470.49
5 Years45.7756.390.81
10 Years178.0566.702.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.372342.42163.63602.574222.008814.5823-4.180220.952519.480822.4606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000041.000042.000012.00007.000083.000036.000084.000086.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4020
20/06/201626/06/20160.2320
21/12/201428/12/20140.7580
19/12/201326/12/20130.5300
23/12/201230/12/20120.8150
22/12/201129/12/20110.3370
26/12/201030/12/20100.3100

Portfolio Data

Total Number of Holdings: 336

Number of Bond Holdings: 0

Number of Equity Holdings: 334

Total Market Value: 550,641,413

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Omnicell Inc1.451149,503-2,3278,932,321

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium2.67
Small66.44
Micro30.97

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2881

Price/Book*

2.3090

Price/Sales*

1.4252

Price/Cash Flow*

6.6979

Dividend Yield*

1.0320

Growth Measures

Long-Term Earnings

17.5458

Historical Earnings

33.2679

Sales Growth

9.5929

Cash-Flow Growth

12.5289

Book-Value Growth

8.5657

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.28
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.