VIOG
Vanguard S&P Small-Cap 600 Growth ETF
NAV as of
4 Week: 107.37 - 112.43
52 Week: 88.58 - 112.43
Latest Closing Price
112.43
Premium / Discount
0.02
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.49 | 1.11 | 4.04 |
1 Day | 0.66 | 0.00 | 0.00 |
1 Week | 0.92 | 2.64 | 0.35 |
1 Month | 3.56 | 4.09 | 0.87 |
3 Months | 3.25 | 8.84 | 0.37 |
6 Months | 17.78 | 13.78 | 1.29 |
1 Year | 21.19 | 18.00 | 1.18 |
2 Years | -48.21 | 74.08 | -0.65 |
3 Years | -49.17 | 76.67 | -0.64 |
5 Years | -26.54 | 89.72 | -0.30 |
10 Years | 12.53 | 96.63 | 0.13 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.6360 | 2.5742 | 22.0088 | 14.5823 | -4.1802 | 20.9525 | 19.4808 | 22.4606 | -21.2201 | 16.9459 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 42.0000 | 12.0000 | 7.0000 | 83.0000 | 36.0000 | 84.0000 | 86.0000 | 16.0000 | 18.0000 | 52.0000 |
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: 345
Number of Bond Holdings: 0
Number of Equity Holdings: 342
Total Market Value: 812,212,884
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Omnicell Inc | 1.4511 | 49,503 | -2,327 | 8,932,321 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 1.21 |
Small | 67.05 |
Micro | 31.56 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9901
Price/Book*
2.1754
Price/Sales*
1.4122
Price/Cash Flow*
7.4298
Dividend Yield*
1.5818
Growth Measures
Long-Term Earnings
12.8062
Historical Earnings
13.2360
Sales Growth
9.3905
Cash-Flow Growth
20.9383
Book-Value Growth
8.5999
*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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