ducovest

VIOG:ARCA-Vanguard S&P Small-Cap 600 Growth (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 117.24

Change

-0.67 (-0.57)%

Market Cap

USD 0.16B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600? Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 07/09/2010

Primary Benchmark: S&P SmallCap 600 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MLI Mueller Industries Inc 1.24 %
ATI Allegheny Technologies Incorporated 1.23 %
CRS Carpenter Technology Corporation 1.17 %
MTH Meritage Corporation 1.10 %
SPSC SPS Commerce Inc 1.06 %
GKOS Glaukos Corp 1.05 %
BMI Badger Meter Inc 0.95 %
CSWI CSW Industrials Inc 0.90 %
MOG-A Moog Inc 0.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

-0.59 (-0.21%)

 USD 20.12B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

-0.32 (-0.48%)

 USD 1.40B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-1.04 (-0.36%)

 N/A
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

-0.32 (-0.48%)

 N/A
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.10 (+0.20%)

 N/A
SCAP Series Portfolios Trust 0.90 %

+0.07 (+0.20%)

 N/A
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

-0.43 (-0.47%)

 N/A

ETFs Containing VIOG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.96% 33% F 61% D-
Dividend Return 1.12% 100% F 18% F
Total Return 10.07% 33% F 55% F
Trailing 12 Months  
Capital Gain 8.71% 25% F 60% D-
Dividend Return 1.11% 88% B+ 17% F
Total Return 9.82% 25% F 54% F
Trailing 5 Years  
Capital Gain 40.82% 63% D 71% C-
Dividend Return 6.04% 100% F 16% F
Total Return 46.86% 75% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 75% C 67% D+
Dividend Return 12.10% 75% C 64% D
Total Return 0.96% 88% B+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 28.18% 63% D 39% F
Risk Adjusted Return 42.93% 75% C 58% F
Market Capitalization 0.16B 33% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.