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

ETF · Currency in USD · Last updated Feb 23, 2024

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.

Summary

ETF Info

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

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The Vanguard S&P Small-Cap 600 Value ETF features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in Vanguard S&P Small-Cap 600 Value 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%15.00%SeptemberOctoberNovemberDecember2024February
7.07%
15.46%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Vanguard S&P Small-Cap 600 Value ETF

Popular comparisons: VIOV vs. VBR, VIOV vs. AVUV, VIOV vs. VIOO, VIOV vs. SLYV, VIOV vs. IJS, VIOV vs. VIOG, VIOV vs. VTWV, VIOV vs. VONV, VIOV vs. ISCV, VIOV vs. IVOO

Return

Vanguard S&P Small-Cap 600 Value ETF had a return of -4.12% year-to-date (YTD) and 0.19% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 Value ETF had an annualized return of 7.70%, while the S&P 500 had an annualized return of 10.70%, indicating that Vanguard S&P Small-Cap 600 Value ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.12%6.69%
1 month-0.75%4.52%
6 months6.98%15.50%
1 year0.19%26.83%
5 years (annualized)6.62%12.76%
10 years (annualized)7.70%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.47%
20235.99%-4.98%-6.30%-6.40%9.04%13.77%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value ETF (VIOV) and compares them with a selected benchmark (^GSPC). These performance indicators 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
VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.03
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Vanguard S&P Small-Cap 600 Value ETF Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.03
2.21
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

Dividend History

Vanguard S&P Small-Cap 600 Value ETF granted a 2.27% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.93$1.93$1.42$1.44$1.00$1.11$1.00$0.94$0.70$0.62$0.64$0.44

Dividend yield

2.27%2.18%1.81%1.59%1.42%1.60%1.76%1.43%1.17%1.32%1.27%0.91%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard S&P Small-Cap 600 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.18$0.00$0.00$0.35$0.00$0.00$0.43$0.00$0.00$0.96
2022$0.00$0.00$0.17$0.00$0.00$0.28$0.00$0.00$0.42$0.00$0.00$0.56
2021$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.48$0.00$0.00$0.51
2020$0.00$0.00$0.15$0.00$0.00$0.25$0.00$0.00$0.22$0.00$0.00$0.37
2019$0.00$0.00$0.18$0.00$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.37
2018$0.00$0.00$0.15$0.00$0.00$0.23$0.00$0.00$0.31$0.00$0.00$0.31
2017$0.00$0.00$0.22$0.00$0.00$0.18$0.00$0.00$0.22$0.00$0.00$0.33
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.21$0.00$0.00$0.23
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.20
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2013$0.44

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-7.09%
0
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard S&P Small-Cap 600 Value 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 Value ETF was 47.36%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current Vanguard S&P Small-Cap 600 Value ETF drawdown is 7.09%.


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
-24.18%Nov 8, 2021226Sep 30, 2022
-20.52%Jun 24, 2015159Feb 11, 2016103Jul 11, 2016262
-13.86%Mar 28, 201244Jun 4, 201254Sep 7, 201298

Volatility Chart

The current Vanguard S&P Small-Cap 600 Value ETF volatility is 7.59%, 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%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2024February
7.59%
3.90%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

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


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownCurrent DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Paul Merriman Ultimate Portfolio0.19%6.53%3.02%17.04%-38.24%-3.18%0.16%0.71