VIOV: Vanguard S&P Small-Cap 600 Value ETF (ETF)
Basic Info 83.52 1.7(1.99%) June 13
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 09/09/2010 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.75% |
| Expenses | 0.15% |
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Performance Analytics (As of 06/13/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/09/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -10.5 | 1.6 | 4.2 | 12.0 | 6.7 | 10.2 | 7.4 | 15.4 | -11.4 | 30.7 | 2.8 | 24.4 | -12.8 | 11.5 | 30.0 | -6.2 | 7.4 | 39.5 | 17.6 | -2.1 | 23.9 |
| Sharpe Ratio | NA | -0.9 | -0.07 | 0.04 | 0.42 | 0.22 | 0.41 | 0.04 | 0.52 | -0.54 | 1.33 | 0.05 | 1.37 | -0.83 | 0.86 | 1.66 | -0.4 | 0.53 | 3.1 | 0.97 | -0.07 | 6.06 |
| Draw Down(%) | NA | 25.5 | 28.7 | 28.7 | 28.7 | 47.4 | 47.4 | 9.1 | 22.1 | 22.1 | 12.7 | 45.3 | 11.4 | 27.6 | 7.1 | 12.0 | 14.5 | 11.2 | 5.1 | 13.9 | 25.8 | 4.4 |
| Standard Deviation(%) | NA | 27.9 | 24.6 | 22.9 | 23.6 | 24.0 | 22.5 | 20.6 | 21.8 | 23.8 | 23.0 | 46.8 | 16.9 | 17.1 | 12.7 | 18.0 | 15.7 | 13.9 | 12.7 | 18.2 | 29.5 | 16.1 |
| Treynor Ratio | NA | -0.24 | -0.02 | 0.01 | 0.09 | 0.05 | 0.09 | 0.01 | 0.1 | -0.14 | 0.27 | 0.03 | 0.2 | -0.13 | 0.1 | 0.29 | -0.07 | 0.08 | 0.45 | 0.2 | -0.03 | 1.86 |
| Alpha | NA | -0.06 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.15 |
| Beta | NA | 1.05 | 1.11 | 1.1 | 1.09 | 1.04 | 0.98 | 1.22 | 1.14 | 0.95 | 1.13 | 0.99 | 1.13 | 1.06 | 1.12 | 1.04 | 0.96 | 0.97 | 0.88 | 0.89 | 0.77 | 0.53 |
| RSquared | NA | 0.96 | 0.95 | 0.95 | 0.94 | 0.91 | 0.85 | 0.94 | 0.95 | 0.96 | 0.91 | 0.89 | 0.94 | 0.94 | 0.89 | 0.91 | 0.86 | 0.88 | 0.84 | 0.58 | 0.65 | 0.27 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.3 | 2.1 | 2.0 | N/A | 1.9 | 1.2 | 1.6 | 2.1 | 1.4 | 1.9 | 1.5 | 1.6 | 1.5 | 1.2 | 1.4 | 1.2 | 1.5 | 1.0 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -24.7 | -13.6 | 21.6 | N/A | N/A | -13.7 | -32.1 | -1.3 | 44.4 | -10.3 | 11.2 | 5.8 | 34.1 | 13.7 | -3.7 | 47.6 | -4.1 | 39.3 | 75.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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