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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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S&P 500

VIOOPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Small-Cap 600 ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,094 for a total return of roughly 340.94%. All prices are adjusted for splits and dividends.


VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (S&P 500)

VIOOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.57%
6M8.91%
YTD18.50%
1Y55.11%
5Y13.78%
10Y12.78%

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 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (S&P 500)

VIOODividends

Vanguard S&P Small-Cap 600 ETF granted a 0.92% dividend yield in the last twelve months, as of Jul 24, 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

0.92%1.09%1.37%1.32%1.11%0.95%1.26%1.06%0.86%1.45%0.77%0.58%

VIOODrawdowns Chart

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


VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (S&P 500)

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
-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
-9.88%Jun 9, 202128Jul 19, 2021
-9.33%Mar 15, 20218Mar 24, 202151Jun 7, 202159
-8.73%Jan 29, 20189Feb 8, 201862May 9, 201871
-8.49%May 2, 201130Jun 13, 201118Jul 8, 201148

VIOOVolatility Chart

Current Vanguard S&P Small-Cap 600 ETF volatility is 27.88%. 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.


VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (S&P 500)

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