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Beacon

VIOGVanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Grow my money15y track recordRanked #407 of 2,999 in this goal

Tracks the performance of the S&P SmallCap 600 Growth Index.

By Vanguard · Launched 2010

Annual Cost

0.10%

#408 of 5,861 · low cost

Fund Size

$1.1B

#1,091 of 5,861 · large

Return (1Y)Goal

+28.7%

Track Record

15 years

#795 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,674+26.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Growth

Index tracked

S&P SmallCap 600 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.5% of fund✓ well diversified

Moog Inc
1.2%
InterDigital Inc
1.2%
CareTrust REIT Inc
1.1%
SiTime Corp
1.1%
Sanmina Corp
1.1%
Primoris Services Corp
1.0%
John Bean Technologies Corp
1.0%
FormFactor Inc
1.0%
Zurn Elkay Water Solutions Corp
0.9%
Armstrong World Industries Inc
0.9%

Asset allocation

Stocks
99.7%
Cash
0.2%
Other
0.1%

By sector

Industrials
19.1%
Technology
17.6%
Healthcare
17.2%
Financial Services
13.7%
Consumer Cyclical
11.2%
Real Estate
6.8%
Energy
3.8%
Consumer Defensive
3.3%
Other
7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.9%Moderate

Year-on-year price swings

Max drawdown
-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the S&P SmallCap 600 Growth Index.
Strategy
Employs an indexing investment approach to replicate the S&P SmallCap 600 Growth Index by investing at least 80% of net assets in small-capitalization growth stocks in the United States. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date
September 7, 2010
Fund family
Vanguard

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Data updated on 2026-08-04