VIOG
Vanguard S&P Small-Cap 600 Growth ETF
1W: +1.7%
1M: -4.1%
3M: +0.1%
YTD: +2.4%
1Y: +14.4%
3Y: +39.4%
5Y: +17.9%
$123.46
-2.01 (-1.60%)
After Hours: $123.62 (+0.16, +0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$905M
Holdings337
Top 10 Wt10.5%
Beta1.17
% Profitable81%
Coverage99%
Portfolio Valuation
P/E26.0
P/B0.7
P/S1.0
EV/EBITDA9.1
P/FCF17.6
PEG1.56
Profitability & Returns
Gross Margin31.7%
Net Margin3.2%
ROE3.7%
ROA1.7%
ROIC4.0%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.12
Net Debt/EBITDA-2.1x
Interest Cov2.1x
Current Ratio1.13
Quick Ratio1.05
Growth (YoY)
Revenue+18.8%
Net Income+45.8%
EPS+45.5%
FCF+44.0%
EBITDA+33.3%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.2
Altman Z5.59
IS Quality66.7
IS Overall56.1
IS Value50.9
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 46 | 19.7% | 36.6 |
| Technology | 54 | 19.0% | -21.9 |
| Healthcare | 54 | 14.4% | 86.8 |
| Financial Services | 60 | 13.0% | 15.1 |
| Consumer Cyclical | 39 | 11.5% | 18.3 |
| Real Estate | 31 | 7.7% | 16.9 |
| Energy | 16 | 4.5% | 27.3 |
| Basic Materials | 10 | 3.5% | 38.3 |
| Consumer Defensive | 9 | 2.2% | 19.5 |
| Utilities | 10 | 2.0% | 21.2 |
| Communication Services | 8 | 1.8% | -43.8 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.88% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.77% | 4 | Bullish | 6 | 1 | +13.0% |
| ACIW | ACI Worldwide, Inc. | 0.34% | 4 | Bullish | 2 | 1 | -3.3% |
| GTY | Getty Realty Corp. | 0.11% | 4 | Bullish | 6 | 2 | -2.6% |
| CNS | Cohen & Steers, Inc. | 0.11% | 4 | Bullish | 24 | 1 | +4.1% |
Showing 50 of 345 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moog Inc | MOG-A | 1.19% | $10.7M | 31,725 | 35.9 | $9.7B | Industrials |
| 2 | InterDigital Inc | IDCC | 1.18% | $10.5M | 28,735 | 19.1 | $8.0B | Technology |
| 3 | CareTrust REIT Inc | CTRE | 1.13% | $10.1M | 249,239 | 26.0 | $7.3B | Real Estate |
| 4 | SiTime Corp | SITM | 1.09% | $9.7M | 24,472 | -209.3 | $9.3B | Technology |
| 5 | Sanmina Corp | SANM | 1.06% | $9.5M | 60,903 | 30.9 | $7.6B | Technology |
| 6 | Primoris Services Corp | PRIM | 1.01% | $9.1M | 60,308 | 27.8 | $8.1B | Industrials |
| 7 | JBT Marel Corp | JBTM | 1.00% | $8.9M | 58,007 | -135.2 | $6.8B | Industrials |
| 8 | FormFactor Inc | FORM | 0.95% | $8.6M | 86,521 | 151.8 | $8.4B | Technology |
| 9 | Zurn Elkay Water Solutions Corp | ZWS | 0.95% | $8.5M | 166,243 | 38.0 | $7.7B | Industrials |
| 10 | Armstrong World Industries Inc | AWI | 0.93% | $8.4M | 48,137 | 23.6 | $7.2B | Industrials |
| 11 | Installed Building Products Inc | IBP | 0.92% | $8.3M | 25,278 | 26.9 | $7.3B | Consumer Cyclical |
| 12 | ESCO Technologies Inc | ESE | 0.89% | $8.0M | 28,826 | 24.0 | $7.5B | Technology |
| 13 | Krystal Biotech Inc | KRYS | 0.89% | $7.9M | 28,807 | 36.2 | $7.5B | Healthcare |
| 14 | Federal Signal Corp | FSS | 0.88% | $7.9M | 67,872 | 27.0 | $6.8B | Industrials |
| 15 | Viavi Solutions Inc | VIAV | 0.83% | $7.4M | 249,125 | -188.2 | $8.6B | Technology |
| 16 | Solstice Advanced Materials Inc | SOLS | 0.82% | $7.4M | 93,898 | 50.3 | $12.1B | Basic Materials |
| 17 | Brinker International Inc | EAT | 0.82% | $7.3M | 49,593 | 14.2 | $6.4B | Consumer Cyclical |
| 18 | Ryman Hospitality Properties Inc | RHP | 0.77% | $6.9M | 70,321 | 23.7 | $5.8B | Real Estate |
| 19 | Archrock Inc | AROC | 0.77% | $6.9M | 195,742 | 19.6 | $6.5B | Energy |
| 20 | Viasat Inc | VSAT | 0.77% | $6.9M | 150,976 | -18.7 | $6.8B | Technology |
| 21 | Everus Construction Group Inc | ECG | 0.77% | $6.9M | 56,932 | 29.9 | $6.3B | Industrials |
| 22 | Madison Square Garden Sports Corp | MSGS | 0.74% | $6.7M | 20,055 | -460.4 | $7.6B | Communication Services |
| 23 | StoneX Group Inc | SNEX | 0.74% | $6.6M | 51,828 | 10.9 | $6.0B | Financial Services |
| 24 | Granite Construction Inc | GVA | 0.73% | $6.6M | 48,720 | 27.2 | $5.3B | Industrials |
| 25 | Casella Waste Systems Inc | CWST | 0.73% | $6.5M | 69,766 | 629.7 | $4.8B | Industrials |
| 26 | Boot Barn Holdings Inc | BOOT | 0.72% | $6.4M | 34,025 | 21.9 | $4.8B | Consumer Cyclical |
| 27 | Semtech Corp | SMTC | 0.68% | $6.1M | 67,797 | -174.7 | $7.4B | Technology |
| 28 | PTC Therapeutics Inc | PTCT | 0.68% | $6.1M | 89,614 | 8.0 | $5.5B | Healthcare |
| 29 | Enpro Inc | NPO | 0.68% | $6.1M | 23,513 | 129.9 | $5.5B | Industrials |
| 30 | Etsy Inc | ETSY | 0.67% | $6.0M | 110,171 | 29.5 | $4.8B | Consumer Cyclical |
| 31 | Protagonist Therapeutics Inc | PTGX | 0.67% | $6.0M | 65,592 | -51.0 | $6.7B | Healthcare |
| 32 | Mirion Technologies Inc | MIR | 0.67% | $6.0M | 276,609 | 157.3 | $4.6B | Industrials |
| 33 | Alkermes PLC | ALKS | 0.62% | $5.5M | 184,298 | 20.1 | $4.9B | Healthcare |
| 34 | TransMedics Group Inc | TMDX | 0.62% | $5.5M | 38,144 | 18.7 | $3.6B | Healthcare |
| 35 | Frontdoor Inc | FTDR | 0.62% | $5.5M | 80,489 | 15.7 | $4.2B | Consumer Cyclical |
| 36 | Powell Industries Inc | POWL | 0.61% | $5.5M | 10,508 | 34.3 | $7.1B | Industrials |
| 37 | Axos Financial Inc | AX | 0.61% | $5.5M | 63,224 | 10.6 | $4.9B | Financial Services |
| 38 | Terreno Realty Corp | TRNO | 0.60% | $5.3M | 80,784 | 15.8 | $6.4B | Real Estate |
| 39 | Glaukos Corp | GKOS | 0.59% | $5.3M | 44,234 | -33.7 | $6.4B | Healthcare |
| 40 | Mercury Systems Inc | MRCY | 0.59% | $5.3M | 59,031 | -151.8 | $4.7B | Industrials |
| 41 | BrightSpring Health Services Inc | BTSG | 0.59% | $5.3M | 126,819 | 47.2 | $8.7B | Healthcare |
| 42 | Vicor Corp | VICR | 0.57% | $5.1M | 25,357 | 62.4 | $8.4B | Technology |
| 43 | AAR Corp | AIR | 0.57% | $5.1M | 43,559 | 24.9 | $4.7B | Industrials |
| 44 | OSI Systems Inc | OSIS | 0.57% | $5.1M | 17,813 | 30.4 | $4.7B | Technology |
| 45 | Kodiak Gas Services Inc | KGS | 0.56% | $5.1M | 92,767 | 63.0 | $5.1B | Energy |
| 46 | Essential Properties Realty Trust Inc | EPRT | 0.56% | $5.0M | 148,178 | 24.4 | $6.4B | Real Estate |
| 47 | Cavco Industries Inc | CVCO | 0.56% | $5.0M | 8,712 | 20.3 | $3.8B | Consumer Cyclical |
| 48 | Badger Meter Inc | BMI | 0.56% | $5.0M | 32,894 | 31.7 | $4.5B | Technology |
| 49 | Qorvo Inc | QRVO | 0.55% | $4.9M | 59,125 | 22.2 | $7.5B | Technology |
| 50 | Sensient Technologies Corp | SXT | 0.54% | $4.8M | 47,416 | 27.4 | $3.7B | Basic Materials |