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
US9219328286
921932828
Sep 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Index
Small-Cap
Blend
Expense Ratio
VIOO has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Vanguard S&P Small-Cap 600 ETF (VIOO) returned -5.90% year-to-date (YTD) and 1.01% over the past 12 months. Over the past 10 years, VIOO returned 7.91% annually, underperforming the S&P 500 benchmark at 10.77%.
VIOO
-5.90%
13.44%
-12.05%
1.01%
15.21%
7.91%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VIOO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.81% | -5.73% | -6.09% | -4.33% | 8.07% | -5.90% | |||||||
| 2024 | -4.09% | 3.36% | 3.22% | -5.66% | 5.05% | -2.38% | 11.08% | -1.55% | 0.73% | -2.52% | 10.90% | -7.98% | 8.48% |
| 2023 | 9.53% | -1.25% | -5.27% | -2.74% | -1.64% | 8.18% | 5.47% | -4.12% | -5.95% | -5.84% | 8.41% | 12.82% | 16.16% |
| 2022 | -7.34% | 1.45% | 0.26% | -7.84% | 1.89% | -8.57% | 10.14% | -4.37% | -9.84% | 12.38% | 3.92% | -6.68% | -16.26% |
| 2021 | 6.25% | 7.80% | 3.51% | 1.80% | 2.09% | 0.35% | -2.52% | 2.03% | -2.32% | 3.32% | -2.25% | 4.51% | 26.79% |
| 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% | 11.47% |
| 2019 | 10.62% | 4.37% | -3.33% | 3.82% | -8.71% | 7.40% | 1.14% | -4.49% | 3.34% | 1.98% | 3.08% | 2.91% | 22.68% |
| 2018 | 2.52% | -3.91% | 2.06% | 1.05% | 6.46% | 1.07% | 3.14% | 4.77% | -3.10% | -10.54% | 1.56% | -12.16% | -8.65% |
| 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% | 13.16% |
| 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% | 26.76% |
| 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% | -2.16% |
| 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% | 5.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIOO is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is 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 ETF (VIOO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard S&P Small-Cap 600 ETF provided a 1.58% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.57 | $1.46 | $1.31 | $1.22 | $0.91 | $1.04 | $0.83 | $0.77 | $0.59 | $0.62 | $0.55 |
Dividend yield | 1.58% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 0.95% | 1.26% | 1.06% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.62 |
| 2014 | $0.55 | $0.55 |
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.
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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.
The current Vanguard S&P Small-Cap 600 ETF drawdown is 14.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.15% | Sep 4, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -27.93% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -26.49% | Nov 9, 2021 | 222 | Sep 27, 2022 | 451 | Jul 16, 2024 | 673 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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