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VIOO: Vanguard S&P Small-Cap 600 ETF (ETF)
Basic Info 95.65 1.68(1.79%) May 08
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 09/09/2010 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.61% |
| Expenses | 0.10% |
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Performance Analytics (As of 05/02/2025)
Not up-to-date? Try| 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(%) | 2.8 | -9.8 | -2.6 | 1.6 | 13.1 | 7.5 | 10.8 | 8.5 | 16.2 | -16.3 | 26.8 | 11.5 | 22.7 | -8.6 | 13.2 | 26.8 | -2.2 | 5.4 | 41.3 | 15.3 | 0.7 | 22.7 |
| Sharpe Ratio | NA | -1.04 | -0.31 | -0.07 | 0.43 | 0.25 | 0.44 | 0.1 | 0.6 | -0.7 | 1.26 | 0.26 | 1.32 | -0.56 | 1.01 | 1.52 | -0.14 | 0.36 | 3.07 | 0.95 | 0.02 | 5.83 |
| Draw Down(%) | NA | 24.1 | 27.9 | 27.9 | 27.9 | 44.1 | 44.1 | 9.1 | 17.7 | 24.7 | 9.9 | 42.4 | 10.1 | 27.3 | 6.6 | 12.2 | 13.2 | 11.7 | 5.1 | 12.5 | 25.0 | 4.0 |
| Standard Deviation(%) | NA | 29.6 | 23.7 | 22.7 | 23.7 | 23.0 | 21.7 | 19.7 | 20.1 | 25.3 | 21.2 | 43.8 | 16.2 | 17.7 | 12.5 | 17.5 | 15.8 | 14.9 | 13.4 | 16.3 | 28.1 | 15.8 |
| Treynor Ratio | NA | -0.32 | -0.07 | -0.02 | 0.1 | 0.06 | 0.1 | 0.02 | 0.11 | -0.19 | 0.25 | 0.11 | 0.2 | -0.1 | 0.11 | 0.26 | -0.02 | 0.05 | 0.45 | 0.17 | 0.01 | 1.56 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.03 | -0.02 | -0.02 | 0.0 | -0.02 | 0.03 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.11 |
| Beta | NA | 0.97 | 1.03 | 1.0 | 1.03 | 1.01 | 0.97 | 1.12 | 1.05 | 0.91 | 1.05 | 1.01 | 1.07 | 1.02 | 1.17 | 1.01 | 1.0 | 0.99 | 0.92 | 0.89 | 0.8 | 0.59 |
| RSquared | NA | 0.97 | 0.95 | 0.95 | 0.92 | 0.91 | 0.88 | 0.93 | 0.95 | 0.96 | 0.86 | 0.88 | 0.93 | 0.95 | 0.92 | 0.94 | 0.94 | 0.9 | 0.87 | 0.79 | 0.81 | 0.36 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.1 | 1.7 | 1.7 | N/A | 1.6 | 0.8 | 1.2 | 1.5 | 1.2 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.6 | 0.8 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 7.9 | -10.9 | 28.4 | N/A | N/A | 7.9 | -44.3 | 7.6 | 33.4 | -12.5 | 25.4 | 7.8 | 30.1 | -5.0 | 14.4 | 29.4 | -17.2 | 113.4 | 32.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/2010
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See SMALL BLEND Asset Class Trend Rankings |
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