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 |
| Expense Ratio | 0.15% |
| Index Tracked | S&P SmallCap 600 Value Index |
| ETF Home Page | advisors.vanguard.com |
| Asset Class | Equity |
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
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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 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.
VIOVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.53% | 7.97% |
| 6M | -2.07% | -6.88% |
| YTD | -5.52% | -11.66% |
| 1Y | -1.03% | -5.01% |
| 5Y | 9.40% | 11.56% |
| 10Y | 11.90% | 11.00% |
VIOVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.40% | 2.43% | 0.45% | -6.31% | 2.31% | -9.05% | 8.69% | 1.37% | ||||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2012 | 6.68% | 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% |
| 2010 | 5.52% | 4.21% | 2.20% | 10.22% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
| -25.8% | Jul 8, 2011 | 60 | Oct 3, 2011 | 75 | Feb 1, 2012 | 135 |
| -21.26% | Nov 8, 2021 | 153 | Jun 16, 2022 | — | — | — |
| -20.52% | Jun 24, 2015 | 159 | Feb 11, 2016 | 103 | Jul 11, 2016 | 262 |
| -13.85% | Mar 28, 2012 | 44 | Jun 4, 2012 | 54 | Sep 7, 2012 | 98 |
| -12.69% | Jun 9, 2021 | 28 | Jul 19, 2021 | 78 | Nov 5, 2021 | 106 |
| -11.15% | Jul 7, 2014 | 70 | Oct 13, 2014 | 49 | Dec 22, 2014 | 119 |
| -10.18% | Mar 15, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
| -9.67% | Apr 8, 2011 | 37 | Jun 10, 2011 | 15 | Jul 7, 2011 | 52 |
| -9.57% | Sep 17, 2012 | 35 | Nov 16, 2012 | 28 | Jan 2, 2013 | 63 |
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.
VIOVAlternatives
| Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | |
|---|---|---|---|---|---|---|
| IJS | Jul 24, 2000 | 0.25% | -5.68% | 11.67% | 1.60% | Compare VIOV and IJS |
| SLYV | Sep 29, 2000 | 0.15% | -5.41% | 11.78% | 1.79% | Compare VIOV and SLYV |
| VBR | Jan 26, 2004 | 0.07% | -5.68% | 11.56% | 1.90% | Compare VIOV and VBR |
| VIOO | Sep 7, 2010 | 0.10% | -9.62% | 12.29% | 1.28% | Compare VIOV and VIOO |
Portfolios with Vanguard S&P Small-Cap 600 Value ETF
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
|---|---|---|---|---|---|---|---|
| Paul Merriman Ultimate Portfolio | -10.29% | 9.26% | 3.01% | 16.74% | -38.57% | -0.39 | 0.16% |