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
The Vanguard S&P Small-Cap 600 Value ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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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 -7.72% year-to-date (YTD) and 4.11% in the last 12 months. Over the past 10 years, Vanguard S&P Small-Cap 600 Value ETF had an annualized return of 7.20%, while the S&P 500 had an annualized return of 10.50%, indicating that Vanguard S&P Small-Cap 600 Value ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.72% | 5.90% |
| 1 month | -3.69% | -1.28% |
| 6 months | 8.01% | 15.51% |
| 1 year | 4.11% | 21.68% |
| 5 years (annualized) | 6.22% | 11.74% |
| 10 years (annualized) | 7.20% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.47% | 2.33% | 3.52% | |||||||||
| 2023 | -6.30% | -6.40% | 9.04% | 13.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard S&P Small-Cap 600 Value ETF(VIOV)
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 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.95 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.95 | $1.93 | $1.42 | $1.44 | $1.00 | $1.11 | $1.00 | $0.94 | $0.70 | $0.62 | $0.64 | $0.44 |
Dividend yield | 2.39% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | |||||||||
| 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
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 10.57%.
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 |
| -13.85% | 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 6.39%, 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.