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Dividend Vision

VIOG — Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares (VIOG)

VIOG pays a 0.58% distribution rate, quarterly, on a 0.10% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 0.48%. Distributions fell 48.2% over the past year. Total return is 610.8% over the past 15.9 years, 218.8 points behind SPY at 829.6%. Its deepest 1-year drawdown was 9.0%.

Vanguard S&P Small-Cap 600 Growth Index Fund is an ETF that tracks the performance of small-cap growth companies in the United States, investing at least 80% of its assets in the stocks that comprise its target index. The fund carries a very low expense ratio of 0.10% and distributes quarterly with a modest current yield. This fund appeals to growth-oriented equity investors seeking low-cost exposure to small-cap growth stocks.

VIOG key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
0.48%
Issuer
Vanguard
Asset type
ETF
Asset class
Equity
Inception date
09/07/2010
Expense ratio
0.10%
Distribution rate
0.58%
Distribution frequency
Quarterly
Trailing yield
0.74%
Last close
$153.51
AUM
$1,138,524,800
Average volume
11700.0
Last dividend
$0.2240
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
1.08
P/E ratio
21.474