Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
VIOG is a passive ETF by Vanguard tracking the investment results of the S&P SmallCap 600 Growth Index. VIOG launched on Sep 7, 2010 and has a 0.15% expense ratio.
ETF Info
| ISIN | US9219327940 |
|---|---|
| CUSIP | 921932794 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Small Cap Growth Equities |
| Index Tracked | S&P SmallCap 600 Growth Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The Vanguard S&P Small-Cap 600 Growth ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Small-Cap 600 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Vanguard S&P Small-Cap 600 Growth ETF had a return of 6.88% year-to-date (YTD) and -0.46% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 Growth ETF had an annualized return of 8.20%, while the S&P 500 had an annualized return of 9.87%, indicating that Vanguard S&P Small-Cap 600 Growth ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.88% | 19.67% |
| 1 month | 9.90% | 8.42% |
| 6 months | 3.02% | 7.29% |
| 1 year | -0.46% | 12.71% |
| 5 years (annualized) | 5.66% | 10.75% |
| 10 years (annualized) | 8.20% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.37% | 7.97% | 4.99% | -3.35% | -5.92% | -5.00% | 7.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VIOG Vanguard S&P Small-Cap 600 Growth ETF | -0.01 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Vanguard S&P Small-Cap 600 Growth ETF granted a 1.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.09 | $0.83 | $0.66 | $0.90 | $0.53 | $0.63 | $0.59 | $0.56 | $0.38 | $0.27 | $0.41 |
Dividend yield | 1.26% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% | 0.72% | 0.52% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P Small-Cap 600 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2012 | $0.41 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P Small-Cap 600 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard S&P Small-Cap 600 Growth ETF was 41.73%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.73% | Sep 4, 2018 | 390 | Mar 23, 2020 | 166 | Nov 16, 2020 | 556 |
| -29.15% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -26.55% | Jul 8, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -19.62% | Jun 24, 2015 | 161 | Feb 11, 2016 | 104 | Jul 12, 2016 | 265 |
| -12.35% | Jul 7, 2014 | 70 | Oct 13, 2014 | 49 | Dec 22, 2014 | 119 |
Volatility Chart
The current Vanguard S&P Small-Cap 600 Growth ETF volatility is 7.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Alternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VBK | Jan 26, 2004 | 0.07% | 12.8% | 7.5% | 0.7% | -58.7% | 0.3 |