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

ETF · Currency in USD · Last updated Feb 4, 2023

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$183.10
Year Range$141.75 - $184.17
EMA (50)$166.48
EMA (200)$164.08
Average Volume$40.15K

VIOVShare Price Chart


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VIOVPerformance

The chart shows the growth of $10,000 invested in Vanguard S&P Small-Cap 600 Value ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,762 for a total return of roughly 337.62%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%OctoberNovemberDecember2023February
17.14%
4.28%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVCompare to other instruments

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

VIOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.34%8.17%
YTD16.59%7.73%
6M12.11%-0.37%
1Y7.80%-9.87%
5Y8.63%8.42%
10Y11.30%10.64%

VIOVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.20%
2022-4.19%-10.41%14.49%3.70%-6.68%

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 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.33
-0.41
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVDividend History

Vanguard S&P Small-Cap 600 Value ETF granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $2.84 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$2.84$2.84$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

1.55%1.81%1.62%1.47%1.68%1.88%1.55%1.29%1.48%1.44%1.05%1.52%1.28%0.71%

VIOVMonthly 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
2023$0.00
2022$0.00$0.00$0.34$0.00$0.00$0.56$0.00$0.00$0.83$0.00$0.00$1.11
2021$0.00$0.00$0.45$0.00$0.00$0.46$0.00$0.00$0.96$0.00$0.00$1.01
2020$0.00$0.00$0.30$0.00$0.00$0.51$0.00$0.00$0.44$0.00$0.00$0.74
2019$0.00$0.00$0.37$0.00$0.00$0.55$0.00$0.00$0.57$0.00$0.00$0.74
2018$0.00$0.00$0.30$0.00$0.00$0.46$0.00$0.00$0.61$0.00$0.00$0.62
2017$0.00$0.00$0.43$0.00$0.00$0.36$0.00$0.00$0.45$0.00$0.00$0.65
2016$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.42$0.00$0.00$0.45
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85$0.00$0.00$0.39
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87
2012$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2011$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65
2010$0.37

VIOVDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-2.06%
-13.76%
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
-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
-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 22.10%. 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%OctoberNovemberDecember2023February
22.10%
16.33%
VIOV (Vanguard S&P Small-Cap 600 Value ETF)
Benchmark (^GSPC)

VIOVAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
IJSJul 24, 20000.25%15.99%11.20%1.26%
SLYVSep 29, 20000.15%15.99%11.29%1.27%
VBRJan 26, 20040.07%11.22%10.79%1.83%
VIOOSep 7, 20100.10%13.49%11.51%1.33%

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


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Paul Merriman Ultimate Portfolio9.12%7.70%2.77%16.96%-38.24%-0.250.16%