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

Vanguard S&P Small-Cap 600 Growth ETF logo
$118.38 +1.14 (+0.97%)
(As of 12/24/2024 04:45 PM ET)

Top 50 VIOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$174.52
+1.1%
1.36%75,623
2
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$146.67
+0.6%
1.14%70,008
3
MARA Holdings, Inc. stock logo
MARA
MARA
$20.15
+4.7%
1.13%445,967
4
Glaukos Co. stock logo
GKOS
Glaukos
$151.22
+1.9%
1.11%83,212
5
ATI Inc. stock logo
ATI
ATI
$55.82
+1.1%
1.05%188,478
6
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$189.95
+2.0%
1.00%56,198
7
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$144.72
+1.1%
0.98%66,112
8
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$360.30
+0.8%
0.98%25,173
9
Meritage Homes Co. stock logo
MTH
Meritage Homes
$156.10
+1.0%
0.97%55,006
10
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.00
+1.4%
0.89%44,532
11
Moog Inc. stock logo
MOG.A
Moog
$193.57
+0.9%
0.89%43,569
12
Federal Signal Co. stock logo
FSS
Federal Signal
$93.59
+3.2%
0.83%92,621
13
Boise Cascade stock logo
BCC
Boise Cascade
$123.19
+0.8%
0.80%58,942
14
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.18
+1.8%
0.78%19,820
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$160.12
-0.7%
0.76%42,424
16
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$177.24
-0.5%
0.75%35,279
17
RadNet, Inc. stock logo
RDNT
RadNet
$73.36
+1.0%
0.75%98,562
18
Shake Shack Inc. stock logo
SHAK
Shake Shack
$132.03
+2.0%
0.75%60,575
19
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.24
+1.1%
0.73%285,004
20
Matson, Inc. stock logo
MATX
Matson
$139.28
+0.5%
0.72%50,844
21
SM Energy stock logo
SM
SM Energy
$37.54
+1.0%
0.72%173,316
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$192.09
+1.1%
0.69%38,219
23
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$17.41
-1.7%
0.66%352,875
24
Integer Holdings Co. stock logo
ITGR
Integer
$134.75
+0.8%
0.66%50,791
25
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$32.16
-0.3%
0.65%202,169
26
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.20
-0.4%
0.64%75,894
27
Stride, Inc. stock logo
LRN
Stride
$105.48
+0.7%
0.64%64,442
28
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.48
+1.8%
0.63%115,894
29
M/I Homes, Inc. stock logo
MHO
M/I Homes
$136.11
+1.4%
0.63%41,505
30
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.21
+0.3%
0.63%67,554
31
Archrock, Inc. stock logo
AROC
Archrock
$24.80
+1.1%
0.61%255,776
32
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$36.10
+1.3%
0.61%151,048
33
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.90
+1.1%
0.60%59,493
34
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$186.29
-0.7%
0.60%33,876
35
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$49.07
+0.6%
0.60%140,561
36
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$148.33
+0.2%
0.59%46,194
37
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$450.62
+1.2%
0.59%12,492
38
California Resources Co. stock logo
CRC
California Resources
$51.50
+1.4%
0.58%105,400
39
Tanger Inc. stock logo
SKT
Tanger
$34.21
+0.4%
0.57%165,668
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.75
+2.1%
0.56%61,644
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41
GMS Inc. stock logo
GMS
GMS
$86.80
+1.0%
0.56%60,062
42
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.91
+0.7%
0.55%249,391
43
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$135.68
+1.4%
0.54%39,014
44
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$221.19
+0.4%
0.54%25,307
45
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$52.89
+1.5%
0.53%99,889
46
WD-40 stock logo
WDFC
WD-40
$247.82
+1.2%
0.53%20,515
47
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$30.71
+0.7%
0.52%161,813
48
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.32
-1.0%
0.52%79,239
49
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.71
+0.6%
0.51%339,455
50
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.08
+0.5%
0.50%52,036

Geographic Exposure

  • United States
    98.0%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    15.1%
  • Consumer Discretionary
    14.8%
  • Health Care
    11.6%
  • Technology
    9.8%
  • Materials
    4.6%
  • Energy
    4.0%
  • Consumer Staples
    1.6%
  • Real Estate
    1.5%
  • Communications
    1.4%
  • Utilities
    1.1%

Industry Exposure

  • Banks
    6.6%
  • Real Estate Management & Development
    5.9%
  • Biotechnology
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • Software
    4.2%
  • Household Durables
    4.1%
  • Diversified Consumer Services
    3.7%
  • Oil Gas & Consumable Fuels
    3.4%
  • Hotels Restaurants & Leisure
    3.1%
  • Capital Markets
    3.0%
  • Electrical Equipment
    2.9%
  • Machinery
    2.6%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.3%
  • Specialty Retail
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Chemicals
    2.0%
  • Health Care Providers & Services
    1.9%
  • Airlines
    1.8%
  • Metals & Mining
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Aerospace & Defense
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Construction & Engineering
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    1.2%
  • Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.9%
  • Food Products
    0.8%
  • Road & Rail
    0.7%
  • Renewable Energy
    0.6%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • IT Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Consumer Products
    0.1%
  • Beverages
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    7.4%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.1%
  • Health Care Equipment
    3.9%
  • Electrical Components & Equipment
    2.5%
  • Industrial Machinery
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Application Software
    2.3%
  • Homebuilding
    2.3%
  • Semiconductors
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Systems Software
    2.0%
  • Restaurants
    1.9%
  • Airlines
    1.8%
  • Home Improvement Retail
    1.7%
  • Health Care Services
    1.7%
  • Aerospace & Defense
    1.6%
  • Steel
    1.5%
  • Construction & Engineering
    1.5%
  • Health Care Supplies
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Communications Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Leisure Facilities
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Apparel Retail
    1.0%
  • Interactive Media & Services
    0.9%
  • Building Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Railroads
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Finance
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Paper Packaging
    0.5%
  • Electric Utilities
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Household Products
    0.5%
  • Colleges & Universities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Marine Ports & Services
    0.4%
  • Construction Materials
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Regional Banks
    0.3%
  • Commercial Printing
    0.3%
  • Water Utilities
    0.3%
  • Electronic Components
    0.3%
  • Security & Alarm Services
    0.3%
  • Food Distributors
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Soft Drinks
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Development
    0.1%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:VIOG) was last updated on 12/25/2024 by MarketBeat.com Staff
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