VIOG - ETF AI Analysis
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Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating solid recent momentum.
Leading Growth Holdings
Several of the top positions, such as Formfactor and Viavi Solutions, have delivered strong year-to-date performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s low management fee means less of your return is eaten up by costs compared with many actively managed alternatives.
Negative Factors
Small-Cap Growth Volatility
Because it focuses on small, fast-growing companies, the ETF can be more volatile and sensitive to market swings than large-cap or value-focused funds.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Sector Tilts Toward Industrials and Technology
Significant exposure to industrials and technology means the fund could be more affected if these sectors experience a downturn.
VIOG vs. SPDR S&P 500 ETF (SPY)
AUM966.26M
RegionNorth America
Expense Ratio0.10%
Beta0.98
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield0.84%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume53,636
30 Day Avg. Volume26,141
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
159.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering339
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOG Summary
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) follows the S&P Small Cap 600 Growth Index, which focuses on smaller U.S. companies expected to grow faster than the overall market. It holds a wide mix of businesses, mainly in industrials, technology, and health care, including names like FormFactor and ViaSat. Investors might consider VIOG if they want long-term growth potential and diversification across many small, innovative companies, while benefiting from Vanguard’s typically low costs. A key risk is that small-cap growth stocks can be very volatile, so the ETF’s price can rise and fall more sharply than the broader market.
How much will it cost me?The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, small-cap stocks are often more sensitive to economic downturns, interest rate hikes, and market volatility, which could negatively impact the ETF's performance. Additionally, changes in U.S. regulations or sector-specific challenges could influence the growth potential of its top holdings.
VIOG Top 10 Holdings
VIOG’s story is all about nimble U.S. small caps, with a clear tilt toward industrials and tech. Chip-testing player FormFactor and networking name Viavi Solutions have been rising, helping power the fund’s recent momentum, while Argan and StoneX Group add steady support with solid business trends. On the flip side, Armstrong World has been losing a bit of steam, and Krystal Biotech’s mixed trading keeps it from being a true engine. Overall, leadership is spread across several names rather than one dominant heavyweight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Formfactor | 1.45% | $13.67M | $12.09B | 404.31% | 68 Neutral | |
| Viavi Solutions | 1.34% | $12.56M | $11.05B | 327.00% | 71 Outperform | |
| Sanmina-Sci | 1.27% | $11.93M | $10.49B | 132.97% | 79 Outperform | |
| Primoris Services | 1.12% | $10.54M | $9.31B | 182.63% | 75 Outperform | |
| Argan | 1.10% | $10.30M | $9.11B | 335.11% | 73 Outperform | |
| ViaSat | 1.02% | $9.58M | $8.42B | 526.04% | 56 Neutral | |
| Esco Technologies | 1.00% | $9.42M | $8.28B | 106.96% | 70 Neutral | |
| Zurn Water Solutions | 0.94% | $8.86M | $8.76B | 56.63% | 79 Outperform | |
| Armstrong World | 0.93% | $8.74M | $7.64B | 27.96% | 77 Outperform | |
| StoneX Group | 0.90% | $8.45M | $8.35B | 81.44% | 58 Neutral |
VIOG Technical Analysis
Positive
―
Price Trends
129.56
Positive
128.20
Positive
123.66
Positive
Market Momentum
2.86
Negative
68.62
Neutral
70.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIOG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 134.84, equal to the 50-day MA of 129.56, and equal to the 200-day MA of 123.66, indicating a bullish trend. The MACD of 2.86 indicates Negative momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 70.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIOG.
VIOG Peer Comparison
Comparison Results
Performance Comparison
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
139.28
33.25
31.36%
IJT
iShares S&P Small-Cap 600 Growth ETF
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―
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SLYG
SPDR S&P 600 Small Cap Growth ETF
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ISCG
iShares Morningstar Small-Cap Growth ETF
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―
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JSML
Janus Henderson Small Cap Growth Alpha ETF
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―
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RZG
Invesco S&P Smallcap 600 Pure Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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