Vanguard S&P Small-Cap 600 Value ETF
$115.34+1.14 (+1.00%)
- 0.10%
- $1.8B
- +22.4%
- 1.64%
- 59.2K sh
- low $90.04high $121.01
The ETF.net VIOV Grade
B
Score 65 out of 100
- 12 of 40
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A79 out of 100Rank 9 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A90 out of 100Rank 10 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 38 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 26 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 11 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 8 of 40
Our read on VIOV
In short
BVanguard's small-cap value corner: the value slice of the S&P Small-Cap 600, held in full, for 0.10% a year. Same narrow job, same low price, since 2010.
Stated mandate
The ETF seeks to track the S&P Small-Cap 600 Value Index using passive full replication and remains fully invested.
Why people hold it
Worth knowing
VIOV Holdings
- Stocks
- 470
- 8%
- MTCH
Sectors
- Financials19.7%
- Consumer Discretionary14.4%
- Technology13.7%
- Industrials13.2%
- Real Estate7.6%
- Energy7.4%
- Health Care6.7%
- Materials5.7%
- Consumer Staples5.6%
- Communication4.3%
- Utilities1.9%
Geography
- United States100.00%
VIOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VIOV$12,236
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VIOV |
|---|---|
| Year to date | +18.3% |
| 1 month | +3.8% |
| 3 months | −1.8% |
| 1 year | +22.4% |
| 3 years | +18.9% |
| 5 years | +7.0% |
| 10 years | +10.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VIOV |
|---|---|---|
| 2026 YTD | +18.3% | |
| 2025 | +6.6% | |
| 2024 | +7.4% | |
| 2023 | +15.3% | |
| 2022 | −11.4% | |
| 2021 | +30.6% | |
| 2020 | +2.8% |
VIOV in the news
VIOV Dividends
- 1.64%
- $1.88
- $0.45 per share
- Quarterly
VIOV Risk
- 19.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.77
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −28.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
VIOV Cost
Overpaying vs VTV, tied cheapest in US Value Index
$1,468
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
VIOV 0.10%
$2,106
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | VIOV | VTV | Overpaying |
|---|---|---|---|
| 10 | $183 | $55 | $128 |
| 20 | $717 | $216 | $501 |
| 30 | $2,106 | $638 | $1,468 |
Other funds in US Value Index
- BIWXiShares Russell Top 200 Value ETFExpense ratio 0.20%1 year return +29.8%
- BVBRVanguard Morningstar Small-Cap Value ETFExpense ratio 0.05%1 year return +20.2%
- BJVALJPMorgan U.S. Value Factor ETFExpense ratio 0.12%1 year return +24.2%
- BDFUVDimensional US Marketwide Value ETFExpense ratio 0.21%1 year return +28.8%
- BIWNiShares Russell 2000 Value ETFExpense ratio 0.24%1 year return +23.1%
