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 | $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.
VIOVCompare to other instruments
VIOVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 16.34% | 8.17% |
| YTD | 16.59% | 7.73% |
| 6M | 12.11% | -0.37% |
| 1Y | 7.80% | -9.87% |
| 5Y | 8.63% | 8.42% |
| 10Y | 11.30% | 10.64% |
VIOVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.20% | |||||||||||
| 2022 | -4.19% | -10.41% | 14.49% | 3.70% | -6.68% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 |
| -24.18% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
| -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 |
| -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 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.
VIOVAlternatives
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 | 9.12% | 7.70% | 2.77% | 16.96% | -38.24% | -0.25 | 0.16% |