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Vanguard S&P Small-Cap 600 Growth ETF (VIOG) Holdings

Vanguard S&P Small-Cap 600 Growth ETF logo
$108.81 -0.51 (-0.47%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VIOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
1.67%119,635
2
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
1.04%56,971
3
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$95.38
+0.3%
0.97%74,769
4
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.96%55,921
5
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
0.96%240,880
6
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$149.94
+0.1%
0.94%59,476
7
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$46.29
-0.4%
0.90%134,568
8
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.88%37,733
9
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.38
-1.0%
0.86%77,253
10
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
0.85%41,705
11
Glaukos Co. stock logo
GKOS
Glaukos
$96.22
-1.0%
0.85%70,737
12
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
0.85%54,871
13
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
0.83%32,954
14
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$34.57
+1.0%
0.83%171,238
15
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
0.79%48,685
16
Skyline Champion Co. stock logo
SKY
Skyline Champion
$84.09
-1.8%
0.78%67,602
17
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.77%21,531
18
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.77%36,369
19
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
0.74%303,277
20
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$143.24
-1.9%
0.74%38,061
21
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.74%57,848
22
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$35.55
-0.5%
0.74%183,268
23
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.3%
0.72%224,713
24
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$125.05
-0.2%
0.72%32,471
25
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
0.71%78,396
26
Box, Inc. stock logo
BOX
BOX
$31.12
-0.4%
0.70%184,367
27
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
0.70%37,432
28
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$472.79
-5.3%
0.65%10,280
29
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$72.96
-0.7%
0.65%64,409
30
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$178.68
+0.0%
0.64%33,107
31
Freshpet, Inc. stock logo
FRPT
Freshpet
$84.50
-0.5%
0.64%62,597
32
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$156.73
+0.9%
0.63%29,793
33
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
0.63%201,964
34
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$250.12
-0.5%
0.63%20,658
35
Integer Holdings Co. stock logo
ITGR
Integer
$118.43
+0.2%
0.62%43,032
36
Kadant Inc. stock logo
KAI
Kadant
$305.89
-1.0%
0.62%15,068
37
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.85
-0.8%
0.62%174,587
38
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.01
+1.1%
0.61%65,093
39
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.59%47,808
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
0.58%52,211
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41
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.46
-1.3%
0.58%211,435
42
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
0.57%34,036
43
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.54
-0.2%
0.55%69,591
44
Shake Shack Inc. stock logo
SHAK
Shake Shack
$117.66
+0.3%
0.55%51,353
45
SkyWest, Inc. stock logo
SKYW
SkyWest
$97.92
-0.7%
0.55%51,741
46
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
0.54%133,524
47
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$128.99
-1.3%
0.53%31,413
48
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.52%35,927
49
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$157.26
-1.5%
0.52%39,249
50
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$34.22
-1.3%
0.52%119,647

Geographic Exposure

  • United States
    194.7%
  • Puerto Rico
    1.4%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Bermuda
    0.7%
  • Marshall Islands
    0.3%

Currency Exposure

  • USD
    185.7%

Sector Exposure

  • Financials
    43.3%
  • Industrials
    38.8%
  • Consumer Discretionary
    33.1%
  • Health Care
    26.3%
  • Technology
    18.4%
  • Materials
    8.8%
  • Energy
    8.8%
  • Information Technology
    5.2%
  • Consumer Staples
    4.8%
  • Real Estate
    3.2%
  • Utilities
    2.4%
  • Communications
    2.2%
  • Communication Services
    0.7%
  • IT Services
    0.2%

Industry Exposure

  • Banks
    12.8%
  • Biotechnology
    12.7%
  • Real Estate Management & Development
    12.0%
  • Software
    11.1%
  • Machinery
    9.9%
  • Diversified Consumer Services
    9.5%
  • Household Durables
    8.7%
  • Health Care Equipment & Supplies
    8.7%
  • Capital Markets
    7.7%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Hotels, Restaurants & Leisure
    7.2%
  • Electrical Equipment
    6.5%
  • Construction & Engineering
    6.2%
  • Insurance
    5.9%
  • Chemicals
    4.9%
  • Diversified Financial Services
    4.7%
  • Health Care Providers & Services
    4.4%
  • Specialty Retail
    4.3%
  • Aerospace & Defense
    4.2%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Equity Real Estate Investment
    3.2%
  • Building Products
    3.2%
  • Food Products
    3.1%
  • Communications Equipment
    2.6%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.5%
  • Auto Components
    1.5%
  • Media
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Airlines
    1.2%
  • Renewable Energy
    1.1%
  • Road & Rail
    1.1%
  • Containers & Packaging
    1.0%
  • Financial Services
    0.9%
  • Household Products
    0.9%
  • Professional Services
    0.8%
  • Construction Materials
    0.7%
  • Food & Staples Retailing
    0.7%
  • Paper & Forest Products
    0.6%
  • Distributors
    0.6%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Ground Transportation
    0.3%
  • Consumer Products
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    15.1%
  • Biotechnology
    12.7%
  • Diversified Banks
    11.0%
  • Industrial Machinery & Supplies
    9.4%
  • Health Care Equipment
    7.8%
  • Application Software
    7.0%
  • Construction & Engineering
    6.2%
  • Electrical Components & Equipment
    5.7%
  • Investment Banking & Brokerage
    5.1%
  • Homebuilding
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Oil & Gas Equipment & Services
    4.5%
  • Systems Software
    4.3%
  • Aerospace & Defense
    4.2%
  • Semiconductors
    3.9%
  • Restaurants
    3.9%
  • Packaged Foods & Meats
    3.6%
  • Home Improvement Retail
    3.6%
  • Health Care Services
    3.4%
  • Asset Management & Custody Banks
    3.3%
  • Building Products
    3.2%
  • Leisure Facilities
    3.0%
  • Communications Equipment
    2.6%
  • Diversified Chemicals
    2.6%
  • Education Services
    2.3%
  • Specialty Chemicals
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Health Care Supplies
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Apparel Retail
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Consumer Finance
    1.7%
  • Interactive Media & Services
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Automotive Retail
    1.4%
  • Colleges & Universities
    1.4%
  • Alternative Carriers
    1.3%
  • Specialized Consumer Services
    1.3%
  • Diversified Support Services
    1.2%
  • Airlines
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Electric Utilities
    1.1%
  • Railroads
    1.1%
  • Electronic Equipment & Instruments
    1.0%
  • Steel
    1.0%
  • Paper Packaging
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Household Products
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Materials
    0.7%
  • Food Distributors
    0.7%
  • Water Utilities
    0.6%
  • Commercial Printing
    0.6%
  • Paper Products
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Regional Banks
    0.6%
  • Electronic Components
    0.6%
  • Gas Utilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Life & Health Insurance
    0.4%
  • Advertising
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Leisure Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Managed Health Care
    0.3%
  • Consumer Electronics
    0.2%
  • Office Services & Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Technology
    0.1%
  • Multi-Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Commercial & Residential Mortgage
    0.1%

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This page (NYSEARCA:VIOG) was last updated on 5/24/2025 by MarketBeat.com Staff
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