VIOG holdings and overlap

Vanguard S&P Small-Cap 600 Growth ETF (VIOG) holds 342 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Sanmina (SANM) at 1.68%, Viavi Solutions (VIAV) at 1.33% and ViaSat (VSAT) at 1.30%, and its ten largest make up 11.5% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VIOG is 21.0% industrials, 18.9% technology and 14.7% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VIOGVanguard S&P Small-Cap 600 Growth ETFUS Small-Cap Growth, Vanguard, 342 positions
Last close, 2026-10-28
$141.09 +0.28%
52-week range 114 to 154
Largest position, N-PORT 2026-05-31
SANM
1.68% of the ETF, Sanmina
Positions, N-PORT 2026-05-31
342
11.5% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Return, 3 years
+54.7%
cumulative, total return
Worst fall
-24.0%
peak to trough, 3 years, weekly closes

What does VIOG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VIOG spreads its weight across 342 positions, against a median of 915 across the 11 US Small-Cap Growth funds with a page here. The position VIOG carries furthest above that group is ViaSat at 1.3% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 342 positions in VIOG's filing; all 342 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 SANM Sanmina 1.68%
2 VIAV Viavi Solutions 1.33%
3 VSAT ViaSat 1.3%
4 SMTC Semtech 1.17%
5 FORM FormFactor 1.14%
6 AGX Argan 1.1%
7 BTSG BrightSpring Health Services Inc. 0.97%
8 POWL Powell Industries 0.96%
9 KRYS Krystal Biotech 0.94%
10 SNEX StoneX Group 0.94%
11 ECG Everus Construction Group 0.9%
12 ESE ESCO Technologies 0.89%
13 RHP REIT Ryman Hospitality Properties 0.86%
14 MYRG MYR Group 0.85%
15 JBTM JBT Marel 0.83%
16 ZWS Zurn Elkay Water Solutions 0.83%
17 ALKS Alkermes 0.82%
18 AWI Armstrong World Industries 0.81%
19 PRIM Primoris Services 0.8%
20 MSGS Madison Square Garden Sports 0.8%
21 ETSY Etsy 0.79%
22 CORT Corcept Therapeutics 0.77%
23 FSS Federal Signal 0.77%
24 NPO Enpro 0.77%
25 KGS Kodiak Gas Services 0.74%
26 EAT Brinker International 0.73%
27 GVA Granite Construction 0.7%
28 PTCT PTC Therapeutics 0.7%
29 MRCY Mercury Systems 0.7%
30 AROC Archrock 0.7%
31 PTGX Protagonist Therapeutics 0.69%
32 LYFT Lyft 0.67%
33 QRVO Qorvo Inc. 0.65%
34 VSEC VSE 0.63%
35 BOOT Boot Barn 0.61%
36 TGTX TG Therapeutics 0.61%
37 CWST Casella Waste Systems 0.61%
38 AX Axos Financial 0.58%
39 CWEN Clearway Energy 0.58%
40 YOU Clear Secure 0.58%
41 SXT Sensient Technologies 0.57%
42 ESI Element Solutions 0.57%
43 TRNO Terreno Realty 0.57%
44 IBP Installed Building Products 0.56%
45 LUMN Lumen Technologies 0.55%
46 ACMR ACM Research 0.55%
47 LGND Ligand Pharmaceuticals 0.54%
48 INDV Indivior Pharmaceuticals 0.53%
49 FTDR Frontdoor 0.53%
50 MIR Mirion Technologies 0.53%
51 AIR AAR 0.52%
52 EPRT Essential Properties Realty Trust 0.51%
53 PSMT PriceSmart 0.51%
54 LAUR Laureate Education 0.51%
55 CVCO Cavco Industries 0.49%
56 GKOS Glaukos 0.48%
57 CVSA Covista 0.48%
58 PI Impinj 0.48%
59 OPLN OPENLANE 0.48%
60 AZZ AZZ 0.48%
61 VIRT Virtu Financial 0.47%
62 ENVA Enova International 0.47%
63 ACA Arcosa 0.47%
64 URBN Urban Outfitters 0.46%
65 RUN Sunrun 0.46%
66 BRC Brady 0.44%
67 PJT PJT Partners 0.44%
68 SPHR Sphere Entertainment 0.44%
69 VCYT Veracyte 0.43%
70 BMI Badger Meter 0.43%
71 STEP StepStone Group 0.43%
72 RAL Ralliant Corp 0.43%
73 LTH Life Time Group 0.43%
74 CPRX 0.43%
75 GTES Gates Industrial 0.42%
76 DORM Dorman Products 0.41%
77 TDW Tidewater 0.4%
78 SXI Standex International 0.4%
79 OSIS OSI Systems 0.4%
80 CALM Cal-Maine Foods 0.4%
81 LIF Life360 0.39%
82 IRDM Iridium Communications 0.39%
83 COCO The Vita Coco 0.39%
84 MXL MaxLinear 0.38%
85 MAC Macerich 0.38%
86 OUT OUTFRONT Media 0.38%
87 PLXS Plexus 0.37%
88 INSW International Seaways 0.37%
89 NE Noble Corporation plc A 0.37%
90 ABCB Ameris Bancorp 0.37%
91 BCPC Balchem 0.35%
92 ACIW ACI Worldwide 0.35%
93 ACLS Axcelis Technologies 0.35%
94 PECO Phillips Edison 0.35%
95 ADEA Adeia 0.35%
96 PIPR Piper Sandler Companies 0.34%
97 MC Moelis 0.34%
98 PLMR Palomar 0.34%
99 RRR Red Rock Resorts 0.34%
100 CURB Curbline Properties Corp 0.33%

VIOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 342 positions VIOG holds, with its weight, is in the fund's JSON file. See the other 61 ETFs with a page here that hold SANM, and how their weights compare with the 1.68% VIOG gives it.

Category: US Small-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 68% of their value against 39% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

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How is VIOG split by sector?

SectorWeightWeight bar
Industrials21.0%
Technology18.9%
Health care14.7%
Financials14.2%
Consumer discretionary11.0%
Real estate5.6%
Energy3.9%
Communication services3.3%
Materials2.7%
Consumer staples2.4%
Utilities1.9%
No sector found0.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VIOG hold in its SEC reports since 2019?

In VIOG's SEC filings, its largest position went from Arrowhead Pharmaceuticals, Inc. (ARWR) at 1.84% on 2019-11-30 to Sanmina Corporation (SANM) at 1.68% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
ARWR
1.84% on 2019-11-30
Largest in 2026
SANM
1.68% on 2026-05-31
Ten largest
11.5%
10.6% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30322ARWR 1.84%10.6%
2020-11-30332AZTA 1.29%10.8%
2021-11-30331OMCL 1.57%11.6%
2022-11-30338AMN 1.25%11.5%
2023-11-30344RMBS 1.52%12.2%
2024-11-30353CRS 1.36%10.6%
2025-11-30350SPXC 1.41%10.7%
2026-05-31342SANM 1.68%11.5%

The first report, then the last of each year, of the 27 reports VIOG filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/viog/{date}.json. How these are read.

What does VIOG duplicate?

The ETF nearest to VIOG is SLYG: the two hold 80.8% of their weight in common, in the 316 companies both own, and 88.2% of VIOG itself is also held there. Owning VIOG alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VIOG held thereOf that ETF in VIOGCompanies in bothOverlap bar
SLYG 80.8% 88.2% 91.5% 316
VIOO 63.6% 100.0% 64.7% 342
SPSM 55.1% 88.2% 57.3% 316
IJR 54.4% 88.2% 57.4% 314
QVMS 54.3% 80.2% 58.1% 283
IWO 36.9% 63.3% 38.5% 217
VTWG 33.3% 71.2% 33.4% 226
OMFS 32.3% 68.9% 42.3% 251
IWM 30.5% 80.2% 30.5% 301
RWJ 29.9% 89.0% 32.8% 315
PRFZ 28.7% 80.2% 30.0% 287
VIOV 28.1% 38.0% 30.0% 199

The holdings of VIOG, VIOO, VTWG and VIOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check VIOG against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VIOG?

RING shares 0% of weight with VIOG and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with VIOG, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.30 0
SOXX iShares Semiconductor ETF 0.0% 0.59 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.67 0
IYR iShares U.S. Real Estate ETF 0.0% 0.67 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.68 0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0% 0.70 0
QUAL iShares MSCI USA Quality Factor ETF 0.0% 0.73 0
URTH iShares MSCI World ETF 0.0% 0.75 0

VIOG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.10%
Total return, 1 year18.6%
Total return, 3 years cumulative54.7%
Total return, 5 years cumulative20.3%
Volatility, annualised17.9%
Worst fall, 3 years-24.0%
Beta against SPY, 3 years of weekly returns0.94
Weight in the ten largest positions11.5%
Largest single position1.7%

Expense ratio, yield and assets are reference data (the expense ratio from VIOG's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VIOG's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.73often in step181
QQQ0.61loosely linked210

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202616.9%
20255.4%
20249.2%
202316.9%
2022-21.1%

One year

VIOG 119 SPY 116
2025-11-072026-10-30
VIOG rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VIOG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard S&P Small-Cap 600 Growth ETF (VIOG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/viog/, CC BY 4.0

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