Data as of: Feb 23, 2024

VIOG: Vanguard S&P 500 Small Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.23
  • $1.24
  • 1.15 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 12.6 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.59 % +0.59 %
2023 +1.89 % +4.95 % -4.53 % +14.53 % +16.92 %
2022 -9.59 % -16.00 % -2.90 % +6.93 % -21.15 %
2021 +12.46 % +3.58 % -1.49 % +6.74 % +22.48 %
2020 -28.38 % +23.55 % +4.21 % +29.77 % +19.67 %
2019 +11.11 % +2.32 % -1.69 % +8.40 % +21.15 %
2018 +2.51 % +8.79 % +6.96 % -19.99 % -4.57 %
2017 +2.37 % +2.09 % +5.56 % +3.96 % +14.69 %
2016 -0.04 % +2.95 % +8.08 % +9.14 % +21.38 %
2015 +6.45 % +0.87 % -8.01 % +4.25 % +2.97 %
2014 +0.00 % +1.73 % -6.19 % +8.72 % +3.75 %
2013 +12.13 % +3.91 % +11.63 % +9.83 % +42.85 %
2012 +10.46 % -2.12 % +3.94 % +1.03 % +13.53 %
2011 +8.37 % +2.40 % -19.47 % +15.95 % +3.61 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.21 $0.31 $0.32 $0.41 $1.24
2022 $0.16 $0.23 $0.29 $0.41 $1.09
2021 $0.08 $0.11 $0.35 $0.29 $0.83
2020 $0.14 $0.07 $0.14 $0.32 $0.66
2019 $0.14 $0.22 $0.23 $0.31 $0.90
2018 $0.07 $0.11 $0.16 $0.19 $0.53
2017 $0.07 $0.16 $0.18 $0.23 $0.63
2016 $0.13 $0.12 $0.14 $0.20 $0.59
2015 $0.00 $0.00 $0.35 $0.20 $0.56
2014 $0.00 $0.00 $0.00 $0.38 $0.38
2013 $0.00 $0.00 $0.00 $0.27 $0.27
2012 $0.00 $0.00 $0.00 $0.41 $0.41
2011 $0.00 $0.00 $0.00 $0.17 $0.17

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

VIOG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns