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 |
| Expense Ratio | 0.10% |
| 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 |
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
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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.
VIOOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 14.48% | 12.08% |
| 6M | -0.55% | -4.97% |
| YTD | -7.41% | -10.20% |
| 1Y | -4.50% | -3.65% |
| 5Y | 10.72% | 11.89% |
| 10Y | 12.61% | 11.81% |
VIOOMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.34% | 1.45% | 0.26% | -7.84% | 1.89% | -8.57% | 10.14% | 3.89% | ||||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2013 | 5.86% | 1.26% | 4.22% | -0.38% | 4.69% | -0.31% | 6.74% | -2.45% | 6.25% | 3.91% | 4.06% | 1.67% |
| 2012 | 5.71% | 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% |
| 2010 | 4.54% | 4.54% | 3.31% | 8.70% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -25.23% | Nov 9, 2021 | 152 | Jun 16, 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 |
| -11.72% | Jul 2, 2014 | 72 | Oct 13, 2014 | 50 | Dec 23, 2014 | 122 |
| -10.47% | Sep 17, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -9.88% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -9.33% | Mar 15, 2021 | 8 | Mar 24, 2021 | 51 | Jun 7, 2021 | 59 |
| -8.73% | Jan 29, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
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.
VIOOAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| VB | Jan 26, 2004 | 0.05% | -8.53% | 12.05% | 1.37% | Compare VIOO and VB |
Portfolios with Vanguard S&P Small-Cap 600 ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| 7Twelve Portfolio | -7.17% | 5.64% | 2.19% | 11.07% | -25.70% | -0.30 | 0.14% |
| Gone Fishin’ Portfolio | -9.45% | 7.34% | 2.91% | 13.26% | -29.77% | -0.45 | 0.12% |
| Paul Merriman Ultimate Portfolio | -8.77% | 9.48% | 2.98% | 16.75% | -38.57% | -0.33 | 0.16% |