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

ETF · Currency in USD · Last updated Dec 2, 2023

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.

Summary

ETF Info

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

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

The Vanguard S&P Small-Cap 600 ETF features an expense ratio of 0.10%, falling within the medium range.


0.10%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Small-Cap 600 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.85%
7.29%
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VIOO

Vanguard S&P Small-Cap 600 ETF

Popular comparisons: VIOO vs. VB, VIOO vs. VIOV, VIOO vs. IJR, VIOO vs. VTWO, VIOO vs. VIOG, VIOO vs. AVUV, VIOO vs. VBK, VIOO vs. VBR, VIOO vs. VO, VIOO vs. SLYG

Return

Vanguard S&P Small-Cap 600 ETF had a return of 5.87% year-to-date (YTD) and -1.09% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 ETF had an annualized return of 7.96%, while the S&P 500 had an annualized return of 9.87%, indicating that Vanguard S&P Small-Cap 600 ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.87%19.67%
1 month10.85%8.42%
6 months2.85%7.29%
1 year-1.09%12.71%
5 years (annualized)6.20%10.75%
10 years (annualized)7.96%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.64%8.18%5.47%-4.12%-5.95%-5.84%8.41%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 ETF (VIOO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VIOO
Vanguard S&P Small-Cap 600 ETF
-0.06
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Vanguard S&P Small-Cap 600 ETF Sharpe ratio is -0.06. 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.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.06
0.91
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

Dividend History

Vanguard S&P Small-Cap 600 ETF granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.31$1.31$1.22$0.91$1.04$0.83$0.77$0.59$0.62$0.55$0.42$0.51

Dividend yield

1.43%1.51%1.16%1.09%1.37%1.32%1.11%0.95%1.26%1.06%0.86%1.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2012$0.51

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-15.07%
-4.21%
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.15%Sep 4, 2018390Mar 23, 2020172Nov 24, 2020562
-26.49%Nov 9, 2021222Sep 27, 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

Volatility Chart

The current Vanguard S&P Small-Cap 600 ETF volatility is 7.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.49%
2.79%
VIOO (Vanguard S&P Small-Cap 600 ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
VBJan 26, 20040.05%10.1%8.1%1.7%-59.6%0.2

Portfolios with Vanguard S&P Small-Cap 600 ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
7Twelve Portfolio7.64%4.90%2.41%9.87%-22.46%0.14%0.57
Gone Fishin’ Portfolio9.65%5.72%2.88%12.08%-26.03%0.12%0.63
Paul Merriman Ultimate Portfolio9.35%6.33%2.88%17.03%-38.24%0.16%0.40