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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 steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Showing Solid Growth
Several of the largest positions, such as TTM Technologies, Sanmina-Sci, and Advanced Energy, have delivered strong year-to-date gains that support the fund’s overall results.
Low Expense Ratio
The fund’s relatively low expense ratio helps keep costs down, allowing more of the investment returns to stay in investors’ pockets.
Negative Factors
Single-Country Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market.
Sector Tilts Toward a Few Areas
A large share of the portfolio is in technology, industrials, and health care, which can increase risk if these sectors face a downturn.
Some Top Holdings Are Lagging
A few key positions, such as Arrowhead Pharmaceuticals and Armstrong World, have shown weak year-to-date performance, which can drag on overall returns.
VIOG vs. SPDR S&P 500 ETF (SPY)
AUM842.00M
RegionNorth America
Expense Ratio0.10%
Beta0.98
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.02%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,465
30 Day Avg. Volume22,014
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
153.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering337
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOG Summary
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) invests in a basket of smaller U.S. companies that are expected to grow quickly. It follows the S&P Small Cap 600 Growth Index, which focuses on fast-growing businesses across many sectors, including technology, industrials, and health care. Examples of holdings include TTM Technologies and Arrowhead Pharmaceuticals. Someone might invest in VIOG to seek higher long-term growth and to diversify beyond large, well-known companies. A key risk is that small-cap growth stocks can be more volatile, so the price can rise and fall more sharply than the overall 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 industrials and tech quietly steering the ship. Moog and Primoris have been standouts, rising on solid growth in aerospace, infrastructure, and services, giving the fund a helpful tailwind. SiTime and InterDigital add a punch of small-cap tech energy, also trending higher despite some valuation worries. Real estate name CareTrust REIT has been steady support, while Sanmina is more of a laggard lately, occasionally tapping the brakes on an otherwise upbeat, domestically focused growth lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| InterDigital | 1.24% | $10.68M | $9.22B | 65.40% | 76 Outperform | |
| Moog | 1.17% | $10.07M | $9.57B | 70.45% | 73 Outperform | |
| CareTrust REIT | 1.16% | $10.00M | $8.94B | 40.85% | 80 Outperform | |
| SiTime Corporation | 1.00% | $8.66M | $8.58B | 95.25% | 61 Neutral | |
| JBT Marel | 0.96% | $8.31M | $6.74B | 4.96% | 73 Outperform | |
| Armstrong World | 0.94% | $8.14M | $7.17B | 19.30% | 77 Outperform | |
| Primoris Services | 0.94% | $8.13M | $7.22B | 98.75% | 75 Outperform | |
| Formfactor | 0.93% | $8.01M | $7.01B | 181.00% | 68 Neutral | |
| Zurn Water Solutions | 0.91% | $7.88M | $7.63B | 37.86% | 79 Outperform | |
| Esco Technologies | 0.91% | $7.87M | $6.83B | 63.93% | 70 Neutral |
VIOG Technical Analysis
Negative
―
Price Trends
128.43
Negative
124.97
Negative
120.88
Positive
Market Momentum
-1.36
Positive
32.35
Neutral
17.87
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIOG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 128.97, equal to the 50-day MA of 128.43, and equal to the 200-day MA of 120.88, indicating a neutral trend. The MACD of -1.36 indicates Positive momentum. The RSI at 32.35 is Neutral, neither overbought nor oversold. The STOCH value of 17.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIOG.
VIOG Peer Comparison
Comparison Results
Performance Comparison
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
122.68
16.06
15.06%
IJT
iShares S&P Small-Cap 600 Growth ETF
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―
―
SLYG
SPDR S&P 600 Small Cap Growth ETF
―
―
―
FYC
First Trust Small Cap Growth AlphaDEX Fund
―
―
―
ISCG
iShares Morningstar Small-Cap Growth ETF
―
―
―
JSML
Janus Henderson Small Cap Growth Alpha 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.
Disclaimer
This 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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