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Vanguard S&P Small-Cap 600 Growth ETF

VIOG
ETF · Currency in USD
ISIN
US9219327940
CUSIP
921932794
Issuer
Vanguard
Inception Date
Sep 9, 2010
Region
North America (U.S.)
Category
Small Cap Growth Equities
Expense Ratio
0.16%
Index Tracked
S&P SmallCap 600 Growth Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity
Asset Class Size
Micro-Cap
Asset Class Style
Growth

VIOGPrice Chart


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VIOGPerformance

The chart shows the growth of $10,000 invested in VIOG on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,423 for a total return of roughly 394.23%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
394.23%
268.96%
S&P 500

VIOGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.60%
YTD14.84%
6M39.95%
1Y84.94%
5Y17.63%
10Y13.99%

VIOGMonthly Returns Heatmap


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VIOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard S&P Small-Cap 600 Growth ETF Sharpe ratio is 3.58. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.58

VIOGDividends

Vanguard S&P Small-Cap 600 Growth ETF granted a 0.54% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.21$1.33$1.80$1.06$1.27$1.18$1.11$0.76$0.53$0.82$0.34$0.31
Dividend yield
0.54%0.68%1.09%0.76%0.87%0.92%1.04%0.72%0.52%1.14%0.53%0.50%

VIOGDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-2.58%

VIOGWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P Small-Cap 600 Growth ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 41.73%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-41.73%Sep 4, 2018390Mar 23, 2020166Nov 16, 2020556
-26.55%Jul 8, 201161Oct 3, 2011120Mar 26, 2012181
-19.62%Jun 24, 2015161Feb 11, 2016104Jul 12, 2016265
-12.35%Jul 7, 201470Oct 13, 201449Dec 22, 2014119
-11.18%Sep 17, 201242Nov 15, 201232Jan 3, 201374
-10.77%Mar 28, 201247Jun 4, 201266Sep 6, 2012113
-9.09%Mar 19, 201441May 15, 201432Jul 1, 201473
-9.08%Sep 23, 201630Nov 3, 20166Nov 11, 201636
-8.62%Mar 16, 20217Mar 24, 2021
-8.22%May 2, 201129Jun 10, 201117Jul 6, 201146

VIOGVolatility Chart

Current Vanguard S&P Small-Cap 600 Growth ETF volatility is 27.27%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
27.27%

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