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Vanguard S&P Small-Cap 600 Value Index Fund
ETF
VIOV
Payout Change
Pending
Price as of:
$90.98
-1.75
-1.89%
primary theme
U.S. Small-Cap Value Equity
VIOV (ETF)
Vanguard S&P Small-Cap 600 Value Index Fund
Payout Change
Pending
Price as of:
$90.98
-1.75
-1.89%
primary theme
U.S. Small-Cap Value Equity
VIOV (ETF)
Vanguard S&P Small-Cap 600 Value Index Fund
Payout Change
Pending
Price as of:
$90.98
-1.75
-1.89%
primary theme
U.S. Small-Cap Value Equity
Name
As of 01/10/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
9.5%
3 Yr Avg Return
1.9%
5 Yr Avg Return
7.8%
Net Assets
$1.47 B
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
$92.7
$80.92
$101.38
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/10/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VIOV - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.61%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding7500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
The Fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index (the Index), which represents the value companies, as determined by the index provider, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VIOV - Performance
Return Ranking - Trailing
| Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -4.2% | 3.1% | 61.96% |
| 1 Yr | 9.5% | -5.7% | 27.5% | 53.83% |
| 3 Yr | 1.9%* | -9.1% | 69.4% | 61.03% |
| 5 Yr | 7.8%* | -4.6% | 50.1% | 63.05% |
| 10 Yr | 8.2%* | -1.9% | 27.5% | 25.41% |
* Annualized
Return Ranking - Calendar
| Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 5.5% | -39.7% | 22.5% | 24.16% |
| 2023 | 12.7% | -6.0% | 33.6% | 42.93% |
| 2022 | -13.0% | -33.6% | 212.9% | 28.43% |
| 2021 | 28.5% | -62.0% | 147.6% | 23.04% |
| 2020 | 1.0% | -24.8% | 31.3% | 58.40% |
Total Return Ranking - Trailing
| Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.5% | -4.2% | 3.1% | 61.96% |
| 1 Yr | 9.5% | -5.7% | 27.5% | 53.83% |
| 3 Yr | 1.9%* | -9.1% | 69.4% | 61.03% |
| 5 Yr | 7.8%* | -4.6% | 50.1% | 63.05% |
| 10 Yr | 8.2%* | -1.9% | 27.5% | 25.41% |
* Annualized
Total Return Ranking - Calendar
| Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 7.4% | -9.0% | 26.1% | 62.92% |
| 2023 | 15.4% | 1.8% | 35.4% | 52.52% |
| 2022 | -11.4% | -25.2% | 250.0% | 51.72% |
| 2021 | 30.6% | -3.0% | 157.9% | 54.18% |
| 2020 | 2.8% | -13.5% | 33.4% | 57.36% |
VIOV - Holdings
Concentration Analysis
| VIOV | Category Low | Category High | VIOV % Rank | |
|---|---|---|---|---|
| Net Assets | 1.47 B | 3.29 M | 63 B | 24.64% |
| Number of Holdings | 466 | 10 | 1568 | 11.00% |
| Net Assets in Top 10 | 134 M | 279 K | 3.62 B | 37.56% |
| Weighting of Top 10 | 9.20% | 5.2% | 92.1% | 92.81% |
Top 10 Holdings
- COMERICA INC 1.16%
- ROBERT HALF INC 1.00%
- Vanguard Market Liquidity Fund 0.94%
- JACKSON FI-A 0.93%
- MR COOPER GROUP 0.93%
- VF CORP 0.92%
- ORGANON CO 0.88%
- LINCOLN NATL CRP 0.84%
- LUMEN TECHNOLOGI 0.82%
- DYCOM INDS 0.78%
Asset Allocation
| Weighting | Return Low | Return High | VIOV % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | 6.25% | 105.02% | 9.09% |
| Cash | 1.00% | 0.00% | 37.64% | 64.35% |
| Other | 0.01% | -1.07% | 38.91% | 30.14% |
| Preferred Stocks | 0.00% | 0.00% | 1.05% | 90.91% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 90.78% |
| Bonds | 0.00% | 0.00% | 90.12% | 90.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VIOV % Rank | |
|---|---|---|---|---|
| Financial Services | 18.07% | 0.00% | 35.71% | 81.86% |
| Industrials | 16.24% | 0.65% | 48.61% | 56.62% |
| Consumer Cyclical | 12.05% | 0.35% | 51.62% | 43.87% |
| Real Estate | 11.04% | 0.00% | 44.41% | 25.25% |
| Healthcare | 9.03% | 0.00% | 25.76% | 15.69% |
| Technology | 8.76% | 0.00% | 27.23% | 50.74% |
| Energy | 7.41% | 0.00% | 29.42% | 58.58% |
| Basic Materials | 6.30% | 0.00% | 67.30% | 35.54% |
| Consumer Defense | 5.82% | 0.00% | 13.22% | 18.87% |
| Utilities | 2.67% | 0.00% | 13.86% | 45.83% |
| Communication Services | 2.62% | 0.00% | 17.58% | 49.02% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VIOV % Rank | |
|---|---|---|---|---|
| US | 99.76% | 6.25% | 105.02% | 9.09% |
| Non US | 0.00% | 0.00% | 77.52% | 91.87% |
VIOV - Expenses
Operational Fees
| VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | 37.04% | 97.85% |
| Management Fee | 0.13% | 0.00% | 1.50% | 2.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
| VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 7.00% | 252.00% | 18.08% |
VIOV - Distributions
Dividend Yield Analysis
| VIOV | Category Low | Category High | VIOV % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.13% | 0.00% | 14.14% | 43.78% |
Dividend Distribution Analysis
| VIOV | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| VIOV | Category Low | Category High | VIOV % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.61% | -1.43% | 4.13% | 4.90% |
Capital Gain Distribution Analysis
| VIOV | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 23, 2024 | $0.484 | OrdinaryDividend |
| Sep 27, 2024 | $0.507 | OrdinaryDividend |
| Jun 28, 2024 | $0.474 | OrdinaryDividend |
| Mar 22, 2024 | $0.200 | OrdinaryDividend |
| Dec 20, 2023 | $0.675 | OrdinaryDividend |
| Dec 20, 2023 | $0.286 | CapitalGainShortTerm |
| Sep 28, 2023 | $0.434 | OrdinaryDividend |
| Jun 29, 2023 | $0.351 | OrdinaryDividend |
| Mar 24, 2023 | $0.184 | OrdinaryDividend |
| Dec 20, 2022 | $0.557 | OrdinaryDividend |
| Sep 28, 2022 | $0.417 | OrdinaryDividend |
| Jun 23, 2022 | $0.278 | OrdinaryDividend |
| Mar 24, 2022 | $0.169 | OrdinaryDividend |
| Dec 21, 2021 | $0.507 | OrdinaryDividend |
| Sep 29, 2021 | $0.479 | OrdinaryDividend |
| Jun 24, 2021 | $0.230 | OrdinaryDividend |
| Mar 26, 2021 | $0.223 | OrdinaryDividend |
| Dec 22, 2020 | $0.371 | OrdinaryDividend |
| Sep 11, 2020 | $0.220 | OrdinaryDividend |
| Jun 25, 2020 | $0.253 | OrdinaryDividend |
| Mar 10, 2020 | $0.152 | OrdinaryDividend |
| Dec 16, 2019 | $0.370 | OrdinaryDividend |
| Sep 26, 2019 | $0.283 | OrdinaryDividend |
| Jun 27, 2019 | $0.274 | OrdinaryDividend |
| Mar 25, 2019 | $0.183 | OrdinaryDividend |
| Dec 13, 2018 | $0.312 | OrdinaryDividend |
| Sep 26, 2018 | $0.305 | OrdinaryDividend |
| Jun 28, 2018 | $0.231 | OrdinaryDividend |
| Mar 26, 2018 | $0.149 | OrdinaryDividend |
| Dec 19, 2017 | $0.325 | OrdinaryDividend |
| Sep 27, 2017 | $0.225 | OrdinaryDividend |
| Jun 28, 2017 | $0.179 | OrdinaryDividend |
| Mar 22, 2017 | $0.216 | OrdinaryDividend |
| Dec 20, 2016 | $0.227 | OrdinaryDividend |
| Sep 20, 2016 | $0.212 | OrdinaryDividend |
| Jun 21, 2016 | $0.133 | OrdinaryDividend |
| Mar 21, 2016 | $0.133 | OrdinaryDividend |
| Dec 17, 2015 | $0.195 | OrdinaryDividend |
| Sep 21, 2015 | $0.424 | OrdinaryDividend |
| Dec 22, 2014 | $0.642 | OrdinaryDividend |
| Dec 20, 2013 | $0.435 | OrdinaryDividend |
| Dec 24, 2012 | $0.454 | OrdinaryDividend |
| Dec 23, 2011 | $0.326 | OrdinaryDividend |
| Dec 27, 2010 | $0.185 | OrdinaryDividend |
VIOV - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.23 | 3.58 |
