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
US9219327783
921932778
Sep 7, 2010
North America (U.S.)
1x
S&P SmallCap 600 Value Index
Small-Cap
Value
Expense Ratio
VIOV has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Vanguard S&P Small-Cap 600 Value ETF (VIOV) returned -9.76% year-to-date (YTD) and -2.51% over the past 12 months. Over the past 10 years, VIOV returned 6.94% annually, underperforming the S&P 500 benchmark at 10.78%.
VIOV
-9.76%
10.90%
-13.78%
-2.51%
15.78%
6.94%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | -5.56% | -6.23% | -5.88% | 6.29% | -9.76% | |||||||
| 2024 | -5.47% | 2.33% | 3.52% | -6.42% | 4.46% | -2.64% | 11.92% | -1.39% | 0.68% | -1.55% | 10.81% | -7.00% | 7.44% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIOV is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Vanguard S&P Small-Cap 600 Value ETF provided a 2.08% dividend yield over the last twelve months, with an annual payout of $1.74 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.66 | $1.93 | $1.42 | $1.44 | $1.00 | $1.11 | $1.00 | $0.94 | $0.70 | $0.62 | $0.64 |
Dividend yield | 2.08% | 1.78% | 2.18% | 1.81% | 1.59% | 1.42% | 1.60% | 1.76% | 1.43% | 1.17% | 1.32% | 1.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.48 | $1.66 |
| 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 | $0.64 | $0.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 16.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.36% | Aug 23, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
| -28.44% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -25.8% | Jul 8, 2011 | 60 | Oct 3, 2011 | 75 | Feb 1, 2012 | 135 |
| -24.17% | 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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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