Vanguard S&P Small-Cap 600 ETF (VIOO)
VIOO is a passive ETF by Vanguard tracking the investment results of the S&P SmallCap 600 Index. VIOO launched on Sep 7, 2010 and has a 0.10% expense ratio.
ETF Info
| ISIN | US9219328286 |
|---|---|
| CUSIP | 921932828 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | S&P SmallCap 600 Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard S&P Small-Cap 600 ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Small-Cap 600 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
Popular comparisons: VIOO vs. VB, VIOO vs. VIOV, VIOO vs. IJR, VIOO vs. VTWO, VIOO vs. VIOG, VIOO vs. AVUV, VIOO vs. VBK, VIOO vs. VBR, VIOO vs. VO, VIOO vs. SLYG
Return
Vanguard S&P Small-Cap 600 ETF had a return of 5.87% year-to-date (YTD) and -1.09% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 ETF had an annualized return of 7.96%, while the S&P 500 had an annualized return of 9.87%, indicating that Vanguard S&P Small-Cap 600 ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.87% | 19.67% |
| 1 month | 10.85% | 8.42% |
| 6 months | 2.85% | 7.29% |
| 1 year | -1.09% | 12.71% |
| 5 years (annualized) | 6.20% | 10.75% |
| 10 years (annualized) | 7.96% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.64% | 8.18% | 5.47% | -4.12% | -5.95% | -5.84% | 8.41% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 ETF (VIOO) 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 | |
|---|---|---|---|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | -0.06 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Vanguard S&P Small-Cap 600 ETF granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $1.22 | $0.91 | $1.04 | $0.83 | $0.77 | $0.59 | $0.62 | $0.55 | $0.42 | $0.51 |
Dividend yield | 1.43% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% | 0.86% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P Small-Cap 600 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2012 | $0.51 |
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 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 ETF was 44.15%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.15% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -26.49% | Nov 9, 2021 | 222 | Sep 27, 2022 | — | — | — |
| -24.95% | Jul 11, 2011 | 60 | Oct 3, 2011 | 83 | Feb 3, 2012 | 143 |
| -20.01% | Jun 24, 2015 | 161 | Feb 11, 2016 | 104 | Jul 12, 2016 | 265 |
| -12.46% | Mar 27, 2012 | 47 | Jun 4, 2012 | 64 | Sep 6, 2012 | 111 |
Volatility Chart
The current Vanguard S&P Small-Cap 600 ETF volatility is 7.49%, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VB | Jan 26, 2004 | 0.05% | 10.1% | 8.1% | 1.7% | -59.6% | 0.2 |
Portfolios with Vanguard S&P Small-Cap 600 ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7Twelve Portfolio | 7.64% | 4.90% | 2.41% | 9.87% | -22.46% | 0.14% | 0.57 | ||||
| Gone Fishin’ Portfolio | 9.65% | 5.72% | 2.88% | 12.08% | -26.03% | 0.12% | 0.63 | ||||
| Paul Merriman Ultimate Portfolio | 9.35% | 6.33% | 2.88% | 17.03% | -38.24% | 0.16% | 0.40 |