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Vanguard S&P Small-Cap 600 ETF (VIOO)

ETF · Currency in USD · Last updated Aug 13, 2022

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

ISINUS9219328286
CUSIP921932828
IssuerVanguard
Inception DateSep 7, 2010
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio0.10%
Index TrackedS&P SmallCap 600 Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Trading Data

Previous Close$194.56
Year Range$164.00 - $219.33
EMA (50)$181.62
EMA (200)$189.56
Average Volume$100.39K

VIOOShare Price Chart


Chart placeholderClick Calculate to get results

VIOOPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Small-Cap 600 ETF in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,683 for a total return of roughly 336.83%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-0.04%
-2.76%
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

VIOOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.48%12.08%
6M-0.55%-4.97%
YTD-7.41%-10.20%
1Y-4.50%-3.65%
5Y10.72%11.89%
10Y12.61%11.81%

VIOOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.34%1.45%0.26%-7.84%1.89%-8.57%10.14%3.89%
20216.25%7.80%3.51%1.80%2.09%0.35%-2.52%2.03%-2.32%3.32%-2.25%4.51%
2020-3.89%-9.61%-22.47%12.87%4.21%3.81%4.31%3.84%-4.71%2.74%18.19%8.16%
201910.62%4.37%-3.33%3.82%-8.71%7.40%1.14%-4.49%3.34%1.98%3.08%2.91%
20182.52%-3.91%2.06%1.05%6.46%1.07%3.14%4.77%-3.10%-10.54%1.56%-12.16%
2017-0.64%1.67%-0.12%0.88%-2.11%3.01%0.97%-2.61%7.89%0.89%3.62%-0.61%
2016-6.12%1.10%8.50%0.91%1.65%0.46%5.29%1.53%0.37%-4.48%12.79%3.33%
2015-3.60%6.16%1.71%-2.46%1.50%1.14%-0.94%-5.27%-3.38%5.94%2.72%-4.87%
2014-4.09%4.48%0.70%-2.81%0.32%4.59%-5.48%4.22%-5.08%6.82%0.04%2.51%
20135.86%1.26%4.22%-0.38%4.69%-0.31%6.74%-2.45%6.25%3.91%4.06%1.67%
20125.71%3.18%2.30%-1.61%-6.10%3.70%-0.71%3.98%2.52%-2.45%1.08%3.35%
2011-0.23%3.90%2.94%2.56%-1.65%-1.08%-3.23%-7.74%-10.12%15.81%-0.96%2.76%
20104.54%4.54%3.31%8.70%

VIOOSharpe 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 ETF Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.17
-0.20
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

VIOODividend History

Vanguard S&P Small-Cap 600 ETF granted a 1.25% dividend yield in the last twelve months. The annual payout for that period amounted to $2.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.44$2.44$1.83$2.09$1.66$1.54$1.19$1.25$1.09$0.84$1.02$0.48$0.36

Dividend yield

1.25%1.16%1.10%1.40%1.37%1.16%1.01%1.35%1.15%0.94%1.60%0.87%0.66%

VIOODrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.29%
-10.77%
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

VIOOWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P Small-Cap 600 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 ETF is 44.15%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.15%Sep 4, 2018390Mar 23, 2020172Nov 24, 2020562
-25.23%Nov 9, 2021152Jun 16, 2022
-24.95%Jul 11, 201160Oct 3, 201183Feb 3, 2012143
-20.01%Jun 24, 2015161Feb 11, 2016104Jul 12, 2016265
-12.46%Mar 27, 201247Jun 4, 201264Sep 6, 2012111
-11.72%Jul 2, 201472Oct 13, 201450Dec 23, 2014122
-10.47%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-9.88%Jun 9, 202128Jul 19, 202174Nov 1, 2021102
-9.33%Mar 15, 20218Mar 24, 202151Jun 7, 202159
-8.73%Jan 29, 20189Feb 8, 201862May 9, 201871

VIOOVolatility Chart

Current Vanguard S&P Small-Cap 600 ETF volatility is 19.55%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
19.55%
16.68%
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

VIOOAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
VBJan 26, 20040.05%-8.53%12.05%1.37%Compare VIOO and VB

Portfolios with Vanguard S&P Small-Cap 600 ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
7Twelve Portfolio-7.17%5.64%2.19%11.07%-25.70%-0.300.14%
Gone Fishin’ Portfolio-9.45%7.34%2.91%13.26%-29.77%-0.450.12%
Paul Merriman Ultimate Portfolio-8.77%9.48%2.98%16.75%-38.57%-0.330.16%