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Vanguard S&P Small-Cap 600 ETF

VIOO
ETF · Currency in USD
ISIN
US9219328286
CUSIP
921932828
Issuer
Vanguard
Inception Date
Sep 9, 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
investor.vanguard.com
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

VIOOPrice Chart


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VIOOPerformance

The chart shows the growth of $10,000 invested in VIOO on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,839 for a total return of roughly 348.39%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
348.39%
268.96%
S&P 500

VIOOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.63%
YTD20.50%
6M45.99%
1Y83.44%
5Y16.57%
10Y13.38%

VIOOMonthly Returns Heatmap


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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 3.66. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.66

VIOODividends

Vanguard S&P Small-Cap 600 ETF granted a 0.90% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.83 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.83$1.83$2.09$1.66$1.54$1.19$1.25$1.09$0.84$1.02$0.48$0.36
Dividend yield
0.90%1.09%1.37%1.32%1.11%0.95%1.26%1.06%0.86%1.45%0.77%0.58%

VIOODrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-3.75%

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 {{portfolioName}} 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
-24.95%Jul 11, 201160Oct 3, 201185Feb 3, 2012145
-20.01%Jun 24, 2015161Feb 11, 2016104Jul 12, 2016265
-12.46%Mar 27, 201248Jun 4, 201266Sep 6, 2012114
-11.72%Jul 2, 201472Oct 13, 201450Dec 23, 2014122
-10.47%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-9.33%Mar 15, 20218Mar 24, 2021
-8.73%Jan 29, 20189Feb 8, 201862May 9, 201871
-8.49%May 2, 201130Jun 13, 201118Jul 8, 201148
-7.93%Sep 8, 201641Nov 3, 20166Nov 11, 201647

VIOOVolatility Chart

Current Vanguard S&P Small-Cap 600 ETF volatility is 27.17%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
27.17%

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