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VIOG - ETF AI Analysis
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Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
Rating:68Neutral
Price Target:
$129.00
Positive Factors
Strong Top Holdings
Several of the largest positions, like Sterling Infrastructure and InterDigital, have delivered strong year-to-date gains, supporting the fund’s performance.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to similar funds.
Broad Sector Diversification
The fund is spread across multiple sectors, including Industrials, Technology, and Health Care, reducing reliance on any single industry.
Negative Factors
High U.S. Exposure
With nearly all assets focused on U.S. companies, the fund lacks global diversification and is sensitive to domestic market conditions.
Weak Recent Performance
The ETF has shown negative returns over the past month, which may indicate short-term volatility.
Small-Cap Risk
As a small-cap growth fund, it may be more vulnerable to market downturns and economic uncertainty compared to large-cap funds.
VIOG vs. SPDR S&P 500 ETF (SPY)
AUM784.10M
RegionNorth America
Expense Ratio0.10%
Beta0.99
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield0.99%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,267
30 Day Avg. Volume19,047
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
141.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering349
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOG Summary
The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is an investment fund that focuses on small U.S. companies with strong growth potential. It follows the S&P Small-Cap 600 Growth Index, which includes businesses across various industries like technology, healthcare, and industrials. Some of its top holdings include Sterling Infrastructure and InterDigital. This ETF is a great option for investors looking to diversify their portfolio with smaller, innovative companies that could grow faster than larger ones. However, since it focuses on small-cap stocks, its value can be more volatile and may fluctuate significantly with market conditions.
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
The Vanguard S&P Small-Cap 600 Growth ETF (VIOG) leans heavily into U.S. small-cap growth stocks, with a notable concentration in industrials and technology sectors. Dycom is a standout performer, riding strong earnings and strategic growth momentum, while InterDigital also contributes positively with robust profitability and licensing achievements. On the flip side, Federal Signal and SiTime Corporation are lagging, weighed down by valuation concerns and bearish technical signals. This fund’s focus on nimble, innovative companies offers potential upside, but mixed performance among top holdings suggests a cautious approach for investors seeking steady growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SPX | 1.42% | $11.44M | $10.56B | 16.75% | 75 Outperform | |
| Dycom | 1.32% | $10.69M | $9.87B | 87.66% | 79 Outperform | |
| InterDigital | 1.19% | $9.57M | $8.90B | 78.32% | 76 Outperform | |
| Armstrong World | 1.11% | $8.96M | $7.99B | 14.42% | 73 Outperform | |
| Corcept Therapeutics | 1.02% | $8.21M | $8.17B | 31.64% | 72 Outperform | |
| Zurn Water Solutions | 0.97% | $7.87M | $7.91B | 17.49% | 79 Outperform | |
| Federal Signal | 0.93% | $7.48M | $6.71B | 13.15% | 73 Outperform | |
| Essential Properties Realty | 0.87% | $7.06M | $6.27B | -6.71% | 79 Outperform | |
| Moog | 0.86% | $6.91M | $6.99B | -1.43% | 78 Outperform | |
| Brinker International | 0.84% | $6.79M | $6.23B | 7.11% | 69 Neutral |
VIOG Technical Analysis
Positive
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Price Trends
120.56
Negative
119.17
Positive
113.95
Positive
Market Momentum
-1.10
Positive
50.85
Neutral
37.16
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 119.01, equal to the 50-day MA of 120.56, and equal to the 200-day MA of 113.95, indicating a neutral trend. The MACD of -1.10 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 37.16 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
119.36
-7.60
-5.99%
IJT
iShares S&P Small-Cap 600 Growth ETF
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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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FYC
First Trust Small Cap Growth AlphaDEX Fund
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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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