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S&P Smallcap 600 Growth Vanguard (VIOG)

S&P Smallcap 600 Growth Vanguard (VIOG)

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Overview

Name Vanguard S&P Small-Cap 600 Growth ETF
Fund Family Vanguard Group
Underlying Index S&P Small-Cap 600 Growth Index
Inception Date 09/09/10
First Trade Date 09/09/10
Leverage Long
Asset Class Equity

Description:

The Vanguard SP Small-Cap 600 Growth ETF seeks to track the performance of the SP Small-Cap 600 Growth Index.

Investment Information

Alpha -2.22
60-Month Beta 1.14
Standard Deviation +1.13
Shares Outstanding, K 2,600.00
Managed Assets, $K 404,066.00 K
Net Asset Value 155.41
First Trade Price 50.74
P/E Ratio 22.60
Management Fee 0.20%
Options No
Latest Dividend 0.441
Last Dividend Date 06/27/19
Annual Dividend 1.41
Annual Dividend Yield 0.91%
1-Year Return -7.98%
3-Year Return 35.51%
5-Year Return 61.49%
Management Expense Ratio 0.20%

VIOG Dividends

Date Value
06/27/19 $0.4410
03/25/19 $0.2800
12/13/18 $0.3760
09/26/18 $0.3130
06/28/18 $0.2230
03/26/18 $0.1460
12/19/17 $0.4650
09/27/17 $0.3560
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