VIOG Vanguard S&P Small-Cap 600 Growth ETF
Issuer
Vanguard
Inception
Sep 7, 2010
AUM
$1.0B
Expense ratio
0.10%
Yield
0.76%
Asset class
Small/Micro Cap Equity
Holdings
349
Last price
$142.12
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.
+19.8%
2025-11-13low 114.25 · high 153.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIOG | +1.9% | -6.8% | +17.2% | +20.2% | +15.6% | +3.0% |
| Small/Micro Cap Equity average (23 funds) | +1.1% | -6.2% | +13.1% | +16.6% | +15.0% | +4.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$8K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FUN Six Flags Entertainment Corp | 0.06% | $15.1M | $0 |
| GSHD Goosehead Insurance Inc | 0.09% | $7.1M | $2.5M |
| USLM United States Lime & Minerals Inc | 0.11% | $2.2M | $7.2M |
| FBK FB Financial Corp | 0.14% | $1.5M | $0 |
| CACC Credit Acceptance Corp | 0.16% | $1.5M | $0 |
| KRMN Karman Holdings Inc | 0.49% | $1.0M | $0 |
| DFIN Donnelley Financial Solutions Inc | 0.06% | $1000K | $10.2M |
| CXM Sprinklr Inc | 0.07% | $851K | $2.8M |
| THRM Gentherm Inc | 0.05% | $663K | $40K |
| SEI Solaris Energy Infrastructure Inc | 0.57% | $542K | $0 |
| HRI Herc Holdings Inc | 0.15% | $503K | $0 |
| OPLN OPENLANE Inc | 0.47% | $500K | $6.0M |
| LUMN Lumen Technologies Inc | 0.29% | $495K | $0 |
| MIR Mirion Technologies Inc | 0.42% | $312K | $0 |
| BOOT Boot Barn Holdings Inc | 0.44% | $271K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FORM FormFactor Inc | 1.42% |
| 2 | VSAT Viasat Inc | 1.18% |
| 3 | PTGX Protagonist Therapeutics Inc | 1.11% |
| 4 | RHP Ryman Hospitality Properties Inc | 0.99% |
| 5 | TGTX TG Therapeutics Inc | 0.96% |
| 6 | SNEX StoneX Group Inc | 0.85% |
| 7 | MSGS Madison Square Garden Sports Corp | 0.85% |
| 8 | ESE ESCO Technologies Inc | 0.83% |
| 9 | ZWS Zurn Elkay Water Solutions Corp | 0.83% |
| 10 | AWI Armstrong World Industries Inc | 0.83% |
| 11 | ALKS Alkermes PLC | 0.83% |
| 12 | FSS Federal Signal Corp | 0.82% |
| 13 | GKOS Glaukos Corp | 0.81% |
| 14 | NPO Enpro Inc | 0.79% |
| 15 | LGND Ligand Pharmaceuticals Inc | 0.76% |
| 16 | ETSY Etsy Inc | 0.74% |
| 17 | ECG Everus Construction Group Inc | 0.73% |
| 18 | QRVO Qorvo Inc | 0.72% |
| 19 | LYFT Lyft Inc | 0.69% |
| 20 | SXT Sensient Technologies Corp | 0.68% |
| 21 | JBTM JBT Marel Corp | 0.67% |
| 22 | LTH Life Time Group Holdings Inc | 0.66% |
| 23 | PTCT PTC Therapeutics Inc | 0.66% |
| 24 | KGS Kodiak Gas Services Inc | 0.65% |
| 25 | AROC Archrock Inc | 0.64% |
| 26 | POWL Powell Industries Inc | 0.64% |
| 27 | AGX Argan Inc | 0.64% |
| 28 | PI Impinj Inc | 0.63% |
| 29 | GVA Granite Construction Inc | 0.62% |
| 30 | FTDR Frontdoor Inc | 0.61% |
| 31 | CWST Casella Waste Systems Inc | 0.61% |
| 32 | TRNO Terreno Realty Corp | 0.60% |
| 33 | AX Axos Financial Inc | 0.60% |
| 34 | LAUR Laureate Education Inc | 0.59% |
| 35 | ACMR ACM Research Inc | 0.58% |
| 36 | SEI Solaris Energy Infrastructure Inc | 0.57% |
| 37 | MRCY Mercury Systems Inc | 0.56% |
| 38 | VIRT Virtu Financial Inc | 0.56% |
| 39 | VSEC VSE Corp | 0.56% |
| 40 | ACA Arcosa Inc | 0.56% |
| 41 | INSW International Seaways Inc | 0.56% |
| 42 | MYRG MYR Group Inc | 0.55% |
| 43 | URBN Urban Outfitters Inc | 0.53% |
| 44 | IBP Installed Building Products Inc | 0.53% |
| 45 | ROAD Construction Partners Inc | 0.53% |
| 46 | PSMT PriceSmart Inc | 0.53% |
| 47 | CVCO Cavco Industries Inc | 0.52% |
| 48 | INDV Indivior Pharmaceuticals Inc | 0.51% |
| 49 | CHEF Chefs' Warehouse Inc/The | 0.51% |
| 50 | ENVA Enova International Inc | 0.51% |
| 51 | CVSA Covista Inc | 0.51% |
| 52 | ESI Element Solutions Inc | 0.50% |
| 53 | KRMN Karman Holdings Inc | 0.49% |
| 54 | AZZ AZZ Inc | 0.49% |
| 55 | AIR AAR Corp | 0.49% |
| 56 | YOU Clear Secure Inc | 0.49% |
| 57 | PRIM Primoris Services Corp | 0.49% |
| 58 | RAL Ralliant Corp | 0.48% |
| 59 | OPLN OPENLANE Inc | 0.47% |
| 60 | TDW Tidewater Inc | 0.46% |
| 61 | EPRT Essential Properties Realty Trust Inc | 0.45% |
| 62 | VCYT Veracyte Inc | 0.45% |
| 63 | BOOT Boot Barn Holdings Inc | 0.44% |
| 64 | PJT PJT Partners Inc | 0.44% |
| 65 | BRC Brady Corp | 0.44% |
| 66 | SPHR Sphere Entertainment Co | 0.44% |
| 67 | GTES Gates Industrial Corp Ltd | 0.43% |
| 68 | BMI Badger Meter Inc | 0.43% |
| 69 | STEP StepStone Group Inc | 0.43% |
| 70 | CWEN Clearway Energy Inc | 0.43% |
| 71 | VCTR Victory Capital Holdings Inc | 0.43% |
| 72 | MIR Mirion Technologies Inc | 0.42% |
| 73 | DORM Dorman Products Inc | 0.41% |
| 74 | OUT Outfront Media Inc | 0.40% |
| 75 | SXI Standex International Corp | 0.40% |
| 76 | MAC Macerich Co/The | 0.40% |
| 77 | LIF Life360 Inc | 0.40% |
| 78 | MXL MaxLinear Inc | 0.40% |
| 79 | ACIW ACI Worldwide Inc | 0.40% |
| 80 | RNG RingCentral Inc | 0.39% |
| 81 | PLMR Palomar Holdings Inc | 0.39% |
| 82 | MMSI Merit Medical Systems Inc | 0.39% |
| 83 | DAVE Dave Inc | 0.39% |
| 84 | WT WisdomTree Inc | 0.39% |
| 85 | RDNT RadNet Inc | 0.38% |
| 86 | MKTX MarketAxess Holdings Inc | 0.38% |
| 87 | BCPC Balchem Corp | 0.38% |
| 88 | IRDM Iridium Communications Inc | 0.38% |
| 89 | MTRN Materion Corp | 0.38% |
| 90 | WAY Waystar Holding Corp | 0.37% |
| 91 | PLXS Plexus Corp | 0.37% |
| 92 | ARQT Arcutis Biotherapeutics Inc | 0.37% |
| 93 | BOX Box Inc | 0.37% |
| 94 | OSIS OSI Systems Inc | 0.37% |
| 95 | CALM Cal-Maine Foods Inc | 0.36% |
| 96 | CURB Curbline Properties Corp | 0.36% |
| 97 | TMDX TransMedics Group Inc | 0.35% |
| 98 | DGII Digi International Inc | 0.35% |
| 99 | ATRC AtriCure Inc | 0.35% |
| 100 | ABCB Ameris Bancorp | 0.35% |
| 101 | COCO Vita Coco Co Inc/The | 0.34% |
| 102 | NE Noble Corp PLC | 0.34% |
| 103 | ADEA Adeia Inc | 0.34% |
| 104 | NMIH NMI Holdings Inc | 0.34% |
| 105 | RELY Remitly Global Inc | 0.34% |
| 106 | PECO Phillips Edison & Co Inc | 0.34% |
| 107 | NHC National HealthCare Corp | 0.34% |
| 108 | WHD Cactus Inc. Class A | 0.33% |
| 109 | CSW CSW Industrials Inc | 0.33% |
| 110 | AAMI Acadian Asset Management Inc | 0.33% |
| 111 | AXTI AXT Inc | 0.33% |
| 112 | LEU Centrus Energy Corp | 0.33% |
| 113 | MCY Mercury General Corp | 0.32% |
| 114 | ACAD ACADIA Pharmaceuticals Inc | 0.32% |
| 115 | SKT Tanger Inc | 0.32% |
| 116 | ACLS Axcelis Technologies Inc | 0.31% |
| 117 | OII Oceaneering International Inc | 0.31% |
| 118 | CAKE Cheesecake Factory Inc/The | 0.31% |
| 119 | PRVA Privia Health Group Inc | 0.31% |
| 120 | JOE St Joe Co/The | 0.30% |
| 121 | BGC BGC Group Inc | 0.30% |
| 122 | AGYS Agilysys Inc | 0.30% |
| 123 | SPNT SIRIUSPOINT LTD | 0.30% |
| 124 | TPC Tutor Perini Corp | 0.30% |
| 125 | ATMU Atmus Filtration Technologies Inc | 0.30% |
| 126 | MC Moelis & Co | 0.29% |
| 127 | ITRI Itron Inc | 0.29% |
| 128 | RRR Red Rock Resorts Inc | 0.29% |
| 129 | PIPR Piper Sandler Cos | 0.29% |
| 130 | LUMN Lumen Technologies Inc | 0.29% |
| 131 | SHAK Shake Shack Inc | 0.29% |
| 132 | MRP MILLROSE PROPERTIES | 0.29% |
| 133 | RSI Rush Street Interactive Inc | 0.29% |
| 134 | DXPE DXP Enterprises Inc/TX | 0.28% |
| 135 | SKYW SkyWest Inc | 0.28% |
| 136 | CNK Cinemark Holdings Inc | 0.28% |
| 137 | FBP First BanCorp/Puerto Rico | 0.28% |
| 138 | UFPT UFP Technologies Inc | 0.28% |
| 139 | OSW OneSpaWorld Holdings Ltd | 0.28% |
| 140 | RAMP LiveRamp Holdings Inc | 0.28% |
| 141 | PRLB Proto Labs Inc | 0.28% |
| 142 | GOLF Acushnet Holdings Corp | 0.28% |
| 143 | LQDA Liquidia Corp | 0.27% |
| 144 | ADMA ADMA Biologics Inc | 0.27% |
| 145 | AMRX Amneal Pharmaceuticals Inc | 0.27% |
| 146 | MBGL Mobility Global Inc | 0.27% |
| 147 | QTWO Q2 Holdings Inc | 0.26% |
| 148 | FELE Franklin Electric Co Inc | 0.26% |
| 149 | MWA Mueller Water Products Inc | 0.26% |
| 150 | SKY Champion Homes Inc | 0.26% |
| 151 | AWR American States Water Co | 0.26% |
| 152 | GFF Griffon Corp | 0.25% |
| 153 | TENB Tenable Holdings Inc | 0.25% |
| 154 | NATL NCR Atleos Corp | 0.25% |
| 155 | VCEL Vericel Corp | 0.25% |
| 156 | WSFS WSFS Financial Corp | 0.25% |
| 157 | BFAM Bright Horizons Family Solutions Inc | 0.25% |
| 158 | CON Concentra Group Holdings Parent Inc | 0.25% |
| 159 | MD Pediatrix Medical Group Inc | 0.25% |
| 160 | SFBS ServisFirst Bancshares Inc | 0.25% |
| 161 | RDN Radian Group Inc | 0.25% |
| 162 | INSP Inspire Medical Systems Inc | 0.24% |
| 163 | HCC Warrior Met Coal Inc | 0.24% |
| 164 | HASI HA Sustainable Infrastructure Capital Inc | 0.24% |
| 165 | CALX Calix Inc | 0.24% |
| 166 | PARR Par Pacific Holdings Inc | 0.24% |
| 167 | ARR ARMOUR Residential REIT Inc | 0.24% |
| 168 | HRMY Harmony Biosciences Holdings Inc | 0.24% |
| 169 | NHI National Health Investors Inc | 0.23% |
| 170 | PGNY Progyny Inc | 0.23% |
| 171 | ICUI ICU Medical Inc | 0.23% |
| 172 | PDFS PDF Solutions Inc | 0.23% |
| 173 | CLSK Cleanspark Inc | 0.23% |
| 174 | LXP LXP Industrial Trust | 0.23% |
| 175 | RUN Sunrun Inc | 0.23% |
| 176 | CPK Chesapeake Utilities Corp | 0.23% |
| 177 | SEZL Sezzle Inc | 0.23% |
| 178 | TBBK Bancorp Inc/The | 0.22% |
| 179 | SHOO Steven Madden Ltd | 0.22% |
| 180 | EXTR Extreme Networks Inc | 0.22% |
| 181 | HP Helmerich & Payne Inc | 0.22% |
| 182 | LFST LifeStance Health Group Inc | 0.22% |
| 183 | HCI HCI Group Inc | 0.22% |
| 184 | KN Knowles Corp | 0.22% |
| 185 | SPSC SPS Commerce Inc | 0.22% |
| 186 | SDGR Schrodinger Inc/United States | 0.22% |
| 187 | WRBY Warby Parker Inc | 0.22% |
| 188 | HWKN Hawkins Inc | 0.21% |
| 189 | LMAT LeMaitre Vascular Inc | 0.21% |
| 190 | SONO Sonos Inc | 0.21% |
| 191 | FRPT Freshpet Inc | 0.21% |
| 192 | EZPW EZCORP Inc | 0.21% |
| 193 | KTB Kontoor Brands Inc | 0.21% |
| 194 | SUPN Supernus Pharmaceuticals Inc | 0.21% |
| 195 | NIC Nicolet Bankshares Inc | 0.20% |
| 196 | OTTR Otter Tail Corp | 0.20% |
| 197 | VIOG MKTLIQ 12/31/2049 | 0.20% |
| 198 | WSC WillScot Holdings Corp | 0.20% |
| 199 | VECO Veeco Instruments Inc | 0.20% |
| 200 | EVTC EVERTEC Inc | 0.20% |
| 201 | WDFC WD-40 Co | 0.19% |
| 202 | CBU Community Financial System Inc | 0.19% |
| 203 | INDB Independent Bank Corp | 0.19% |
| 204 | KAI Kadant Inc | 0.19% |
| 205 | ALRM Alarm.com Holdings Inc | 0.19% |
| 206 | KNTK Kinetik Holdings Inc | 0.19% |
| 207 | TDC Teradata Corp | 0.19% |
| 208 | EFC Ellington Financial Inc | 0.19% |
| 209 | ALHC Alignment Healthcare Inc | 0.18% |
| 210 | UNIT Uniti Group Inc | 0.18% |
| 211 | CENX Century Aluminum Co | 0.18% |
| 212 | UNF UniFirst Corp/MA | 0.18% |
| 213 | MARA MARA Holdings Inc | 0.18% |
| 214 | CASH Pathward Financial Inc | 0.18% |
| 215 | RCUS Arcus Biosciences Inc | 0.18% |
| 216 | NTCT NetScout Systems Inc | 0.18% |
| 217 | PLUS ePlus Inc | 0.18% |
| 218 | ANIP ANI Pharmaceuticals Inc | 0.18% |
| 219 | AGO Assured Guaranty Ltd | 0.18% |
| 220 | DAN Dana Inc | 0.17% |
| 221 | SBCF Seacoast Banking Corp of Florida | 0.17% |
| 222 | CRVL CorVel Corp | 0.17% |
| 223 | PRK Park National Corp | 0.17% |
| 224 | BKU BankUnited Inc | 0.17% |
| 225 | BANF BancFirst Corp | 0.17% |
| 226 | HCSG Healthcare Services Group Inc | 0.17% |
| 227 | CALY Callaway Golf Co | 0.17% |
| 228 | LTC LTC Properties Inc | 0.17% |
| 229 | NGVT Ingevity Corp | 0.17% |
| 230 | APAM Artisan Partners Asset Management Inc | 0.17% |
| 231 | AVA Avista Corp | 0.17% |
| 232 | MCRI Monarch Casino & Resort Inc | 0.17% |
| 233 | LAZ Lazard Inc | 0.17% |
| 234 | CWT California Water Service Group | 0.17% |
| 235 | PENG Penguin Solutions Inc | 0.17% |
| 236 | NEO NeoGenomics Inc | 0.17% |
| 237 | REZI Resideo Technologies Inc | 0.16% |
| 238 | CHCO City Holding Co | 0.16% |
| 239 | ADUS Addus HomeCare Corp | 0.16% |
| 240 | ARLO Arlo Technologies Inc | 0.16% |
| 241 | DBD Diebold Nixdorf Inc | 0.16% |
| 242 | MGEE MGE Energy Inc | 0.16% |
| 243 | ATEN A10 Networks Inc | 0.16% |
| 244 | EYE National Vision Holdings Inc | 0.16% |
| 245 | CACC Credit Acceptance Corp | 0.16% |
| 246 | PAYO Payoneer Global Inc | 0.16% |
| 247 | TRMK Trustmark Corp | 0.15% |
| 248 | HRI Herc Holdings Inc | 0.15% |
| 249 | BL BlackLine Inc | 0.15% |
| 250 | PRDO Perdoceo Education Corp | 0.15% |
| 251 | HAYW Hayward Holdings Inc | 0.15% |
| 252 | DRH DiamondRock Hospitality Co | 0.15% |
| 253 | PTON Peloton Interactive Inc | 0.15% |
| 254 | UE Urban Edge Properties | 0.14% |
| 255 | SRPT Sarepta Therapeutics Inc | 0.14% |
| 256 | CARG Cargurus Inc | 0.14% |
| 257 | SEDG SolarEdge Technologies Inc | 0.14% |
| 258 | IPAR Interparfums Inc | 0.14% |
| 259 | CUBI Customers Bancorp Inc | 0.14% |
| 260 | PFBC Preferred Bank/Los Angeles CA | 0.14% |
| 261 | AEO American Eagle Outfitters Inc | 0.14% |
| 262 | FBK FB Financial Corp | 0.14% |
| 263 | GRBK Green Brick Partners Inc | 0.14% |
| 264 | FCPT Four Corners Property Trust Inc | 0.14% |
| 265 | PRGS Progress Software Corp | 0.14% |
| 266 | TILE Interface Inc | 0.14% |
| 267 | AORT Artivion Inc | 0.14% |
| 268 | FBNC First Bancorp/Southern Pines NC | 0.14% |
| 269 | XPEL XPEL Inc | 0.13% |
| 270 | DV DoubleVerify Holdings Inc | 0.13% |
| 271 | ADT ADT Inc | 0.13% |
| 272 | EPAC Enerpac Tool Group Corp | 0.13% |
| 273 | PBI Pitney Bowes Inc | 0.13% |
| 274 | NWN Northwest Natural Holding Co | 0.13% |
| 275 | LQDT Liquidity Services Inc | 0.12% |
| 276 | UPWK Upwork Inc | 0.12% |
| 277 | PCRX Pacira BioSciences Inc | 0.12% |
| 278 | TRIP TripAdvisor Inc | 0.12% |
| 279 | PATK Patrick Industries Inc | 0.12% |
| 280 | CNS Cohen & Steers Inc | 0.12% |
| 281 | HMN Horace Mann Educators Corp | 0.11% |
| 282 | OFG OFG Bancorp | 0.11% |
| 283 | BNL Broadstone Net Lease Inc | 0.11% |
| 284 | INVA Innoviva Inc | 0.11% |
| 285 | USLM United States Lime & Minerals Inc | 0.11% |
| 286 | WOR Worthington Enterprises Inc | 0.10% |
| 287 | REX REX American Resources Corp | 0.10% |
| 288 | NSSC Napco Security Technologies Inc | 0.10% |
| 289 | BLFS BioLife Solutions Inc | 0.10% |
| 290 | GPOR Gulfport Energy Corp | 0.10% |
| 291 | NTST NETSTREIT Corp | 0.10% |
| 292 | AZTA Azenta Inc | 0.10% |
| 293 | GTY Getty Realty Corp | 0.10% |
| 294 | BKE Buckle Inc/The | 0.10% |
| 295 | SAFT Safety Insurance Group Inc | 0.09% |
| 296 | FA First Advantage Corp | 0.09% |
| 297 | CPRI Capri Holdings Ltd | 0.09% |
| 298 | XHR Xenia Hotels & Resorts Inc | 0.09% |
| 299 | NPK National Presto Industries Inc | 0.09% |
| 300 | TR Tootsie Roll Industries Inc | 0.09% |
| 301 | PAHC Phibro Animal Health Corp | 0.09% |
| 302 | CTS CTS Corp | 0.09% |
| 303 | GSHD Goosehead Insurance Inc | 0.09% |
| 304 | CVI CVR Energy Inc | 0.09% |
| 305 | COLL Collegium Pharmaceutical Inc | 0.09% |
| 306 | BLKB Blackbaud Inc | 0.09% |
| 307 | ADIG ADI Global Distribution Inc | 0.09% |
| 308 | LKFN Lakeland Financial Corp | 0.08% |
| 309 | PMT PennyMac Mortgage Investment Trust | 0.08% |
| 310 | ACT Enact Holdings Inc | 0.08% |
| 311 | ADAM Adamas Trust Inc | 0.08% |
| 312 | TNDM Tandem Diabetes Care Inc | 0.08% |
| 313 | IVT InvenTrust Properties Corp | 0.07% |
| 314 | FIVN Five9 Inc | 0.07% |
| 315 | USPH US Physical Therapy Inc | 0.07% |
| 316 | CXM Sprinklr Inc | 0.07% |
| 317 | VIR Vir Biotechnology Inc | 0.07% |
| 318 | INVX Innovex International Inc | 0.07% |
| 319 | TRUP Trupanion Inc | 0.07% |
| 320 | CRK Comstock Resources Inc | 0.07% |
| 321 | WABC Westamerica BanCorp | 0.07% |
| 322 | UFCS United Fire Group Inc | 0.07% |
| 323 | BJRI BJ's Restaurants Inc | 0.07% |
| 324 | YELP Yelp Inc | 0.07% |
| 325 | MSEX Middlesex Water Co | 0.07% |
| 326 | REYN Reynolds Consumer Products Inc | 0.06% |
| 327 | CERT Certara Inc | 0.06% |
| 328 | DFIN Donnelley Financial Solutions Inc | 0.06% |
| 329 | QNST QuinStreet Inc | 0.06% |
| 330 | GTM ZoomInfo Technologies Inc | 0.06% |
| 331 | WINA Winmark Corp | 0.06% |
| 332 | LZ Legalzoom.com Inc | 0.06% |
| 333 | FUN Six Flags Entertainment Corp | 0.06% |
| 334 | TNC Tennant Co | 0.06% |
| 335 | UTI Universal Technical Institute Inc | 0.06% |
| 336 | THRM Gentherm Inc | 0.05% |
| 337 | ASTE Astec Industries Inc | 0.05% |
| 338 | CSR Centerspace | 0.05% |
| 339 | AMPH Amphastar Pharmaceuticals Inc | 0.05% |
| 340 | TRST TrustCo Bank Corp NY | 0.05% |
| 341 | HSTM HealthStream Inc | 0.04% |
| 342 | STAA STAAR Surgical Co | 0.04% |
| 343 | JBGS JBG SMITH Properties | 0.04% |
| 344 | FIZZ National Beverage Corp | 0.04% |
| 345 | WRLD World Acceptance Corp | 0.04% |
| 346 | PZZA Papa John's International Inc | 0.04% |
| 347 | PRKS United Parks & Resorts Inc | 0.04% |
| 348 | BFS Saul Centers Inc | 0.03% |
Sector breakdown
Technology18.5%
Industrials18.3%
Healthcare15.5%
Financial Services14.3%
Consumer Cyclical10.2%
Real Estate6.9%
Energy5.2%
Consumer Defensive3.5%
Basic Materials3.2%
Communication Services2.8%
Utilities1.6%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2571 |
| Jun 26, 2026 | $0.2238 |
| Mar 27, 2026 | $0.2293 |
| Dec 22, 2025 | $0.3748 |
| Sep 29, 2025 | $0.3095 |
| Jun 30, 2025 | $0.2531 |
| Mar 27, 2025 | $0.3188 |
| Dec 23, 2024 | $0.2975 |
| Sep 27, 2024 | $0.3561 |
| Jun 28, 2024 | $0.3515 |
| Mar 22, 2024 | $0.1938 |
| Dec 20, 2023 | $0.4064 |
| Sep 28, 2023 | $0.3200 |
| Jun 29, 2023 | $0.3059 |
| Mar 24, 2023 | $0.2091 |
| Dec 20, 2022 | $0.4115 |
| Sep 28, 2022 | $0.2949 |
| Jun 23, 2022 | $0.2295 |
| Mar 24, 2022 | $0.1582 |
| Dec 21, 2021 | $0.2879 |
| Sep 29, 2021 | $0.3475 |
| Jun 24, 2021 | $0.1115 |
| Mar 26, 2021 | $0.0778 |
| Dec 22, 2020 | $0.3150 |
| Sep 11, 2020 | $0.1438 |
| Jun 25, 2020 | $0.0689 |
| Mar 10, 2020 | $0.1365 |
| Dec 16, 2019 | $0.3095 |
| Sep 26, 2019 | $0.2302 |
| Jun 27, 2019 | $0.2205 |
| Mar 25, 2019 | $0.1405 |
| Dec 13, 2018 | $0.1880 |
| Sep 26, 2018 | $0.1565 |
| Jun 28, 2018 | $0.1114 |
| Mar 26, 2018 | $0.0731 |
| Dec 19, 2017 | $0.2325 |
| Sep 27, 2017 | $0.1780 |
| Jun 28, 2017 | $0.1575 |
| Mar 22, 2017 | $0.0670 |
| Dec 20, 2016 | $0.2010 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIOG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error