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Vanguard S&P Small-Cap 600 Value ETF (VIOV)

ETF · Currency in USD · Last updated Aug 11, 2022

VIOV is a passive ETF by Vanguard tracking the investment results of the S&P SmallCap 600 Value Index. VIOV launched on Sep 7, 2010 and has a 0.15% expense ratio.

ETF Info

ISINUS9219327783
CUSIP921932778
IssuerVanguard
Inception DateSep 7, 2010
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio0.15%
Index TrackedS&P SmallCap 600 Value Index
ETF Home Pageadvisors.vanguard.com
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Trading Data

Previous Close$169.59
Year Range$149.11 - $189.38
EMA (50)$162.21
EMA (200)$168.01
Average Volume$34.34K

VIOVShare Price Chart


Chart placeholderClick Calculate to get results

VIOVPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Small-Cap 600 Value ETF in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,012 for a total return of roughly 300.12%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-1.67%
-4.35%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.53%7.97%
6M-2.07%-6.88%
YTD-5.52%-11.66%
1Y-1.03%-5.01%
5Y9.40%11.56%
10Y11.90%11.00%

VIOVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.40%2.43%0.45%-6.31%2.31%-9.05%8.69%1.37%
20216.38%10.62%5.64%1.73%3.87%-0.64%-4.51%1.97%-1.46%2.80%-2.55%4.15%
2020-6.39%-10.14%-25.79%14.00%2.60%3.66%2.47%5.15%-5.17%3.59%19.19%7.67%
201912.37%4.25%-3.98%4.39%-10.01%7.69%1.31%-5.29%5.74%1.83%2.79%2.99%
20181.54%-3.63%0.87%1.81%5.71%0.86%2.58%3.05%-3.07%-9.96%0.72%-12.45%
2017-1.16%1.47%-0.70%0.57%-2.29%3.43%0.55%-2.95%8.62%0.62%3.57%-0.24%
2016-6.79%2.28%9.40%2.25%0.35%0.56%5.28%1.20%1.15%-4.41%13.74%3.14%
2015-5.37%5.92%0.92%-1.64%0.88%0.26%-2.99%-4.34%-3.82%6.35%2.63%-4.34%
2014-3.72%5.19%0.87%-2.46%0.86%3.77%-5.01%4.32%-5.83%6.95%1.25%1.95%
20135.15%1.79%4.15%-0.09%4.70%-0.03%6.22%-3.12%6.27%3.49%4.08%1.62%
20126.68%2.38%3.40%-2.29%-7.36%4.53%-0.64%4.00%3.68%-2.61%1.67%3.76%
2011-1.75%5.56%1.41%1.11%-2.14%-2.28%-1.72%-8.83%-9.63%15.92%-0.66%3.21%
20105.52%4.21%2.20%10.22%

VIOVSharpe 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 Value ETF Sharpe ratio is -0.11. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.11
-0.25
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVDividend History

Vanguard S&P Small-Cap 600 Value ETF granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to $2.87 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.87$2.88$1.99$2.22$2.00$1.89$1.41$1.24$1.28$0.87$0.91$0.65$0.37

Dividend yield

1.69%1.60%1.45%1.66%1.86%1.53%1.27%1.46%1.42%1.03%1.50%1.27%0.70%

VIOVDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.45%
-12.22%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard S&P Small-Cap 600 Value 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 Value ETF is 47.36%, recorded on Mar 23, 2020. It took 200 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.36%Aug 23, 2018397Mar 23, 2020200Jan 6, 2021597
-25.8%Jul 8, 201160Oct 3, 201175Feb 1, 2012135
-21.26%Nov 8, 2021153Jun 16, 2022
-20.52%Jun 24, 2015159Feb 11, 2016103Jul 11, 2016262
-13.85%Mar 28, 201244Jun 4, 201254Sep 7, 201298
-12.69%Jun 9, 202128Jul 19, 202178Nov 5, 2021106
-11.15%Jul 7, 201470Oct 13, 201449Dec 22, 2014119
-10.18%Mar 15, 20218Mar 24, 202147Jun 1, 202155
-9.67%Apr 8, 201137Jun 10, 201115Jul 7, 201152
-9.57%Sep 17, 201235Nov 16, 201228Jan 2, 201363

VIOVVolatility Chart

Current Vanguard S&P Small-Cap 600 Value ETF volatility is 17.21%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%MarchAprilMayJuneJulyAugust
17.21%
16.23%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
IJSJul 24, 20000.25%-5.68%11.67%1.60%Compare VIOV and IJS
SLYVSep 29, 20000.15%-5.41%11.78%1.79%Compare VIOV and SLYV
VBRJan 26, 20040.07%-5.68%11.56%1.90%Compare VIOV and VBR
VIOOSep 7, 20100.10%-9.62%12.29%1.28%Compare VIOV and VIOO

Portfolios with Vanguard S&P Small-Cap 600 Value ETF


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Paul Merriman Ultimate Portfolio-10.29%9.26%3.01%16.74%-38.57%-0.390.16%