Vanguard S&P Small-Cap 600 Value ETF (VIOV)
Description
The investment seeks to track the performance of the S&P Small Cap 600 Value. The VIOV ETF contains 476 constituents. It is focused on blend holdings in the North America region.
Price $149.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.83% |
| Expense ratio | 0.15% |
| Average spread | 0.14% |
| 1Y roundtrip cost | 0.29% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | 2.4% | 0.4% | -6.3% | 2.3% | -9.0% | 8.7% | -4.2% | -10.4% | 5.0% | -15.4% | ||
| 2021 | 6.4% | 10.6% | 5.6% | 1.7% | 3.9% | -0.6% | -4.5% | 2.0% | -1.5% | 2.8% | -2.6% | 4.1% | 28.0% |
| 2020 | -6.4% | -10.1% | -25.8% | 14.0% | 2.6% | 3.7% | 2.5% | 5.2% | -5.2% | 3.6% | 19.2% | 7.7% | 10.8% |
| 2019 | 12.4% | 4.2% | -4.0% | 4.4% | -10.0% | 7.7% | 1.3% | -5.3% | 5.7% | 1.8% | 2.8% | 3.0% | 24.1% |
| 2018 | 1.5% | -3.6% | 0.9% | 1.8% | 5.7% | 0.9% | 2.6% | 3.0% | -3.1% | -10.0% | 0.7% | -12.5% | -12.0% |
| 2017 | -1.2% | 1.5% | -0.7% | 0.6% | -2.3% | 3.4% | 0.6% | -2.9% | 8.6% | 0.6% | 3.6% | -0.2% | 11.5% |
| 2016 | -6.8% | 2.3% | 9.4% | 2.3% | 0.4% | 0.6% | 5.3% | 1.2% | 1.2% | -4.4% | 13.7% | 3.1% | 28.1% |
| 2015 | -5.4% | 5.9% | 0.9% | -1.6% | 0.9% | 0.3% | -3.0% | -4.3% | -3.8% | 6.3% | 2.6% | -4.3% | -5.5% |
| 2014 | -3.7% | 5.2% | 0.9% | -2.5% | 0.9% | 3.8% | -5.0% | 4.3% | -5.8% | 7.0% | 1.2% | 2.0% | 8.1% |
| 2013 | 5.1% | 1.8% | 4.1% | -0.1% | 4.7% | -0.0% | 6.2% | -3.1% | 6.3% | 3.5% | 4.1% | 1.6% | 34.2% |
| 2012 | 6.7% | 2.4% | 3.4% | -2.3% | -7.4% | 4.5% | -0.6% | 4.0% | 3.7% | -2.6% | 1.7% | 3.8% | 17.2% |
| 2011 | -1.8% | 5.6% | 1.4% | 1.1% | -2.1% | -2.3% | -1.7% | -8.8% | -9.6% | 15.9% | -0.7% | 3.2% | 0.2% |
| 2.5% | 28.1% | -3.4% | 13.1% | -0.5% | 12.8% | 12.2% | -9.0% | -13.9% | 29.6% | 46.4% | 11.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.56 | 0.83 | 1.73 | |||||||||
| 2021 | 0.45 | 0.46 | 0.96 | 1.01 | 2.88 | ||||||||
| 2020 | 0.30 | 0.51 | 0.44 | 0.74 | 1.99 | ||||||||
| 2019 | 0.37 | 0.55 | 0.57 | 0.74 | 2.22 | ||||||||
| 2018 | 0.30 | 0.46 | 0.61 | 0.62 | 2.00 | ||||||||
| 2017 | 0.43 | 0.36 | 0.45 | 0.65 | 1.89 | ||||||||
| 2016 | 0.27 | 0.27 | 0.42 | 0.45 | 1.41 | ||||||||
| 2015 | 0.85 | 0.39 | 1.24 | ||||||||||
| 2014 | 1.28 | 1.28 | |||||||||||
| 2013 | 0.87 | 0.87 | |||||||||||
| 2012 | 0.91 | 0.91 | |||||||||||
| 2011 | 0.65 | 0.65 | |||||||||||
| 0.00 | 0.00 | 2.45 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 5.13 | 0.00 | 0.00 | 8.33 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VIOV | EES | IJJ | IJS | VBR | VTWV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard S&P Small-Cap 600 Value ETF | WisdomTree SmallCap Earnings Fund | iShares S&P Mid-Cap 400 Value ETF | iShares S&P Small-Cap 600 Value ETF | Vanguard Small-Cap Value ETF | Vanguard Russell 2000 Value ETF |
| Issuer | Vanguard | WisdomTree | iShares | iShares | Vanguard | Vanguard |
| Price | $149.96 | $41.73 | $93 | $86.52 | $149.11 | $117.14 |
| Expense Ratio | 0.15% |  0.38% | 0.18% | 0.18% |  0.07% | 0.15% |
| Average Spread | 0.140% | 0.168% | 0.065% | 0.069% | 0.074% | 0.137% |
| AUM | $1,069,460,000 | $530,865,000 | $7,705,890,000 | $7,180,350,000 | $21,464,700,000 | $764,448,000 |
| Shares | 7,131,656 | 12,721,420 | 82,859,082 | 82,990,610 | 143,951,867 | 6,525,937 |
| Average Daily Volume | 54,530 | 89,387 | 382,119 | 425,664 | 602,013 | 29,680 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-07 | 2007-02-23 | 2000-07-24 | 2000-07-24 | 2004-01-26 | 2010-09-20 |
| Index Tracked | S&P Small Cap 600 Value | WisdomTree U.S. Small Cap Index | S&P Mid Cap 400 Value | S&P Small Cap 600 Value | CRSP US Small Value | Russell 2000 Value Index |
| Category | Small Cap Value Equities | Small Cap Blend Equities | Mid Cap Value Equities | Small Cap Value Equities | Small Cap Value Equities | Small Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small/Micro Caps | Mid Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Value | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.742 | $0.781 | $1.936 | $1.574 | $3.291 | $2.563 |
| Annual Dividend Yield | 0.018% | 0.019% | 0.021% | 0.018% | 0.022% | 0.022% |
| Number of Holdings | 476 | 676 | 306 | 474 | 936 | 1400 |
| YTD Return | -15.97% | -18.26% | -14.76% | -16.22% | -15.50% | -18.38% |
| Beta | 1.20 | 1.21 | 1.11 | 1.20 | 1.17 | 1.16 |
| Upside Beta | 0.03 | 0.15 | 0.33 | 0.36 | 0.26 | 0.04 |
| Downside Beta | -0.35 | -0.18 | 0.20 | 0.18 | 0.10 | -0.33 |
| Volatility 1Y | 23.58% | 23.90% | 23.38% | 23.72% | 24.20% | 24.27% |
| Sharpe Ratio 3Y | 0.29 | 0.28 | 0.34 | 0.28 | 0.33 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |