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ETFs

Vanguard S&P Small-Cap 600 Value ETF

VIOV
$—
Today’s Change
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Snapshot
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Inception Date
Sep 7, 2010
Expense Ratio
0.15%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$2,513,112
AUM
$1,191,118,500
Associated Index
S&P Smallcap 600 Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MTH
Meritage Homes Corp.
1.03%
NSIT
Insight Enterprises Inc.
0.93%
RDN
Radian Group, Inc.
0.85%
AAP
Advance Auto Parts Inc
0.82%
GPI
Group 1 Automotive, Inc.
0.75%
—
Vanguard Market Liquidity Fund
0.75%
EPRT
Essential Properties Realty Trust Inc
0.72%
JBT
John Bean Technologies Corp
0.7%
SIG
Signet Jewelers Ltd
0.68%
AEO
American Eagle Outfitters Inc.
0.63%
Invest with VIOV
Trade VIOV Options

What is VIOV?

Invests in stocks in the S&P Small-Cap 600 Value Index composed of the value companies in the S&P 600. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. small-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

1M
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YTD
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VIOV
Performance Measures**

for the time period Sep 9, 2010 to Dec 5, 2025

Returns

1M Trailing Return: 3.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -47.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.58

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.23

The annualized return divided by the max drawdown for the selected time period.

ETFs related toVIOV

ETFs correlated to VIOV include IJS, SLYV, IJR

VIOV
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
VIOO
Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF
SPSM
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
IWN
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF
DES
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
RWJ
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toVIOV

The Risk Parity Ultimate

Category

Multi-asset, Risk parity, All-weather, Daily rebalance, Diversified, ETFs, Treasuries, Gold, Commodities, Managed futures, Real estate, Alternatives, Crypto

OOS Cumulative Return

18.43%

Golden Butterfly Portfolio

Category

Multi-asset, risk parity, passive, all-weather, retirement, inflation hedge, diversification, US-focused

OOS Cumulative Return

18.02%

Create your own algorithmic trading strategy with VIOV using Composer

FAQ

VIOV is a US Equities ETF. Invests in stocks in the S&P Small-Cap 600 Value Index composed of the value companies in the S&P 600. Focuses on closely tracking the index s return which is considered a gauge of overall U.S. small-cap value stock returns. Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

VIOV tracks the S&P Smallcap 600 Value Index.

No, VIOV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VIOV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VIOV is -0.0398%. This is the percent change in the value of VIOV over the most recent 1-month period. The 3-month return on VIOV is -0.0212%. This is the percent change in the value of VIOV over the most recent 3-month period.

The standard deviation of VIOV for the past year is 0.2205%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VIOV include IWO, VTV, and VUG.

ETFs correlated to VIOV include IJS, SLYV, and IJR.

ETFs that are inversely correlated to VIOV include TZA, RWM, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.