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

Grow my money15y track recordRanked #430 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$993M

#1,122 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

15 years

#811 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,619+26.2%

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

Classification

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 = 10.6% of fund✓ well diversified

SPX Technologies Inc

1.4%

Dycom Industries Inc

1.4%

InterDigital Inc

1.2%

Armstrong World Industries Inc

1.1%

Corcept Therapeutics Inc

1.0%

Zurn Elkay Water Solutions Corp

0.9%

Federal Signal Corp

0.9%

Brinker International Inc

0.9%

PTC Therapeutics Inc

0.9%

Moog Inc

0.9%

Asset allocation

Stocks

99.3%

Cash

0.5%

Other

0.1%

By sector

Technology

21.2%

Industrials

18.7%

Healthcare

14.7%

Financial Services

13.4%

Consumer Cyclical

10.7%

Real Estate

6.5%

Energy

3.8%

Consumer Defensive

3.4%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.92Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.
Strategy: Invests primarily in stocks of small-capitalization growth companies in the U.S. by tracking the S&P SmallCap 600 Growth Index, holding each stock in approximately the same proportion as its weighting in the index.
Inception date: September 7, 2010
Fund family: Vanguard