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
US9219327940
921932794
Sep 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Growth Index
Small-Cap
Growth
Expense Ratio
VIOG has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Vanguard S&P Small-Cap 600 Growth ETF had a return of 10.45% year-to-date (YTD) and 10.62% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 Growth ETF had an annualized return of 9.66%, while the S&P 500 had an annualized return of 11.01%, indicating that Vanguard S&P Small-Cap 600 Growth ETF did not perform as well as the benchmark.
VIOG
10.45%
-3.54%
8.00%
10.62%
8.33%
9.66%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of VIOG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.59% | 4.22% | 3.11% | -4.72% | 5.43% | -2.09% | 10.22% | -2.04% | 0.96% | -3.46% | 11.22% | 10.45% | |
| 2023 | 7.06% | -0.85% | -4.01% | -3.16% | 0.37% | 7.97% | 4.99% | -3.35% | -5.92% | -5.00% | 7.39% | 12.26% | 16.92% |
| 2022 | -10.27% | 0.37% | 0.39% | -9.56% | 1.45% | -8.44% | 11.92% | -4.43% | -9.21% | 10.09% | 4.05% | -6.65% | -21.13% |
| 2021 | 6.19% | 4.45% | 1.39% | 1.90% | 0.12% | 1.52% | -0.24% | 2.18% | -3.36% | 4.11% | -2.10% | 4.73% | 22.49% |
| 2020 | -1.53% | -8.97% | -20.09% | 12.33% | 5.98% | 3.78% | 5.34% | 3.17% | -4.11% | 1.69% | 17.32% | 8.78% | 19.68% |
| 2019 | 9.38% | 4.47% | -2.77% | 3.44% | -7.55% | 7.00% | 1.32% | -3.90% | 0.97% | 1.97% | 3.34% | 2.88% | 21.16% |
| 2018 | 3.76% | -3.70% | 2.58% | 0.44% | 6.81% | 1.42% | 3.62% | 6.64% | -3.20% | -11.23% | 2.51% | -12.08% | -4.57% |
| 2017 | 0.17% | 1.83% | 0.36% | 1.17% | -1.92% | 2.89% | 1.31% | -2.60% | 6.98% | 1.24% | 3.33% | -0.62% | 14.70% |
| 2016 | -7.03% | 0.27% | 7.21% | 0.16% | 2.66% | 0.13% | 5.51% | 1.81% | 0.61% | -5.62% | 11.85% | 3.39% | 21.38% |
| 2015 | -1.85% | 6.17% | 2.15% | -2.91% | 2.31% | 1.55% | 0.64% | -5.46% | -3.32% | 5.78% | 2.55% | -3.90% | 2.96% |
| 2014 | -4.18% | 4.22% | 0.14% | -4.42% | 0.85% | 5.53% | -5.82% | 3.91% | -4.13% | 6.43% | 0.43% | 1.72% | 3.76% |
| 2013 | 6.55% | 0.90% | 4.30% | -0.54% | 4.58% | -0.11% | 6.78% | -1.53% | 6.16% | 3.94% | 4.30% | 1.32% | 42.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIOG is 38, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth ETF (VIOG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P Small-Cap 600 Growth ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $1.24 | $1.09 | $0.83 | $0.66 | $0.90 | $0.53 | $0.64 | $0.59 | $0.56 | $0.38 | $0.27 |
Dividend yield | 0.77% | 1.15% | 1.17% | 0.69% | 0.68% | 1.09% | 0.76% | 0.87% | 0.92% | 1.04% | 0.72% | 0.52% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $1.24 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $1.09 |
| 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 | $0.83 |
| 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 | $0.66 |
| 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 | $0.90 |
| 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 | $0.53 |
| 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 | $0.64 |
| 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 | $0.59 |
| 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 | $0.56 |
| 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 | $0.38 |
| 2013 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Vanguard S&P Small-Cap 600 Growth ETF drawdown is 9.13%.
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 | 521 | Jul 16, 2024 | 673 |
| -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
Volatility Chart
The current Vanguard S&P Small-Cap 600 Growth ETF volatility is 5.94%, 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.