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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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S&P 500

VIOGPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Small-Cap 600 Growth ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,987 for a total return of roughly 389.87%. All prices are adjusted for splits and dividends.


VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (S&P 500)

VIOGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.97%
6M4.48%
YTD13.83%
1Y48.02%
5Y15.17%
10Y13.45%

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 2.15. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (S&P 500)

VIOGDividends

Vanguard S&P Small-Cap 600 Growth ETF granted a 0.58% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $1.30 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.30$1.33$1.80$1.06$1.27$1.18$1.11$0.76$0.53$0.82$0.34$0.31

Dividend yield

0.58%0.68%1.09%0.76%0.87%0.92%1.04%0.72%0.52%1.14%0.53%0.50%

VIOGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (S&P 500)

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 Vanguard S&P Small-Cap 600 Growth ETF 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 25.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VIOG (Vanguard S&P Small-Cap 600 Growth ETF)
Benchmark (S&P 500)

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