Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
| ISIN | US9219327783 |
|---|---|
| CUSIP | 921932778 |
| Issuer | Vanguard |
| Inception Date | Sep 7, 2010 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities |
| Index Tracked | S&P SmallCap 600 Value Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
VIOV has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Vanguard S&P Small-Cap 600 Value ETF had a return of 4.22% year-to-date (YTD) and 8.17% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 Value ETF had an annualized return of 8.45%, while the S&P 500 had an annualized return of 10.58%, indicating that Vanguard S&P Small-Cap 600 Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.22% | 13.20% |
| 1 month | 10.93% | -1.28% |
| 6 months | 7.46% | 10.32% |
| 1 year | 8.17% | 18.23% |
| 5 years (annualized) | 9.18% | 12.31% |
| 10 years (annualized) | 8.45% | 10.58% |
Monthly Returns
The table below presents the monthly returns of VIOV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.47% | 2.33% | 3.52% | -6.42% | 4.46% | -2.64% | 4.22% | ||||||
| 2023 | 12.20% | -1.55% | -6.67% | -2.35% | -3.77% | 8.67% | 5.99% | -4.98% | -6.30% | -6.40% | 9.04% | 13.77% | 15.36% |
| 2022 | -4.40% | 2.43% | 0.45% | -6.31% | 2.31% | -9.05% | 8.69% | -4.19% | -10.41% | 14.49% | 3.70% | -6.68% | -11.37% |
| 2021 | 6.38% | 10.62% | 5.64% | 1.73% | 3.87% | -0.64% | -4.51% | 1.97% | -1.46% | 2.80% | -2.55% | 4.15% | 30.67% |
| 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% | 2.81% |
| 2019 | 12.37% | 4.25% | -3.98% | 4.39% | -10.01% | 7.69% | 1.31% | -5.29% | 5.74% | 1.83% | 2.79% | 2.99% | 24.44% |
| 2018 | 1.54% | -3.63% | 0.87% | 1.81% | 5.71% | 0.86% | 2.58% | 3.05% | -3.07% | -9.96% | 0.72% | -12.45% | -12.85% |
| 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% | 11.54% |
| 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% | 30.05% |
| 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% | -6.23% |
| 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% | 7.43% |
| 2013 | 5.15% | 1.79% | 4.15% | -0.09% | 4.70% | -0.03% | 6.22% | -3.12% | 6.27% | 3.49% | 4.08% | 1.62% | 39.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIOV is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value ETF (VIOV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard S&P Small-Cap 600 Value ETF granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $2.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $1.93 | $1.42 | $1.44 | $1.00 | $1.11 | $1.00 | $0.94 | $0.70 | $0.62 | $0.64 | $0.44 |
Dividend yield | 2.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.47 | $0.00 | $0.67 | |||||
| 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 | $1.93 |
| 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 | $1.42 |
| 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 | $1.44 |
| 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 | $1.00 |
| 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 | $1.11 |
| 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 | $1.00 |
| 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 | $0.94 |
| 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 | $0.70 |
| 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 | $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 | $0.64 | $0.64 |
| 2013 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.36% | Aug 23, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
| -25.8% | Jul 8, 2011 | 60 | Oct 3, 2011 | 75 | Feb 1, 2012 | 135 |
| -24.18% | Nov 8, 2021 | 226 | Sep 30, 2022 | 448 | Jul 16, 2024 | 674 |
| -20.52% | Jun 24, 2015 | 159 | Feb 11, 2016 | 103 | Jul 11, 2016 | 262 |
| -13.86% | Mar 28, 2012 | 44 | Jun 4, 2012 | 54 | Sep 7, 2012 | 98 |
Volatility
Volatility Chart
The current Vanguard S&P Small-Cap 600 Value ETF volatility is 6.60%, 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.