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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 -7.03
60-Month Beta 1.20
Standard Deviation -0.26
Shares Outstanding, K 2,025.00
Managed Assets, $K 327,543.80 K
Net Asset Value 161.75
First Trade Price 50.74
P/E Ratio 20.50
Management Fee 0.16%
Options No
Latest Dividend 0.138
Last Dividend Date 06/25/20
Annual Dividend 1.49
Annual Dividend Yield 0.92%
1-Year Return 7.51%
3-Year Return 25.35%
5-Year Return 49.49%
Management Expense Ratio 0.16%

VIOG Dividends

Date Value
06/25/20 $0.1380
03/10/20 $0.2730
12/16/19 $0.6190
09/26/19 $0.4600
06/27/19 $0.4410
03/25/19 $0.2800
12/13/18 $0.3760
09/26/18 $0.3130
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