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Vanguard S&P Small-Cap 600 Value ETF

VIOV
ETF · Currency in USD
ISIN
US9219327783
CUSIP
921932778
Issuer
Vanguard
Inception Date
Sep 9, 2010
Region
North America (U.S.)
Category
Small Cap Blend Equities
Expense Ratio
0.15%
Index Tracked
S&P SmallCap 600 Value Index
ETF Home Page
investor.vanguard.com
Asset Class
Equity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

VIOVPrice Chart


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VIOVPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Small-Cap 600 Value ETF on Sep 10, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,324 for a total return of roughly 323.24%. All prices are adjusted for splits and dividends.


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

VIOVReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.27%
6M5.12%
YTD30.59%
1Y60.42%
5Y13.43%
10Y13.97%

VIOVMonthly Returns Heatmap


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

The chart below displays rolling 12-month Sharpe Ratio.


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

VIOVDividends

Vanguard S&P Small-Cap 600 Value ETF granted a 1.44% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.61 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.61$1.99$2.22$2.00$1.89$1.41$1.24$1.28$0.87$0.91$0.65$0.37

Dividend yield

1.44%1.42%1.60%1.76%1.43%1.17%1.32%1.27%0.91%1.31%1.09%0.60%

VIOVDrawdowns Chart

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


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

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, 201161Oct 3, 201183Feb 1, 2012144
-20.52%Jun 24, 2015161Feb 11, 2016103Jul 11, 2016264
-13.85%Mar 28, 201247Jun 4, 201267Sep 7, 2012114
-12.69%Jun 9, 202128Jul 19, 2021
-11.15%Jul 7, 201470Oct 13, 201449Dec 22, 2014119
-10.18%Mar 15, 20218Mar 24, 202147Jun 1, 202155
-9.67%Apr 8, 201144Jun 10, 201118Jul 7, 201162
-9.57%Sep 17, 201243Nov 16, 201223Dec 20, 201266
-8.69%Jan 23, 201813Feb 8, 201864May 11, 201877

VIOVVolatility Chart

Current Vanguard S&P Small-Cap 600 Value ETF volatility is 8.12%. 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.


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

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