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Trending ETFs

Vanguard S&P Small-Cap 600 Value Index Fund

etf
VIOV
Dividend policy
Active
Price as of:
$171.36 -4.37 0%
primary theme
U.S. Small-Cap Value Equity
VIOV (ETF)

Vanguard S&P Small-Cap 600 Value Index Fund

Dividend policy
Active
Price as of:
$171.36 -4.37 0%
primary theme
U.S. Small-Cap Value Equity
VIOV (ETF)
Vanguard S&P Small-Cap 600 Value Index Fund
Dividend policy
Active
Price as of:
$171.36 -4.37 0%
primary theme
U.S. Small-Cap Value Equity

VIOV - Snapshot

Vitals

  • YTD Return 24.6%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $1.27 B
  • Holdings in Top 10 7.6%

52 WEEK LOW AND HIGH

$175.73
$87.94
$186.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Small-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Small Value

Compare VIOV to Popular U.S. Small-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.10

-2.88%

$15.26 B

1.57%

$0.70

blocked
blocked
blocked

25.18%

0.52%

$29.27

-2.73%

$12.56 B

1.28%

$0.38

blocked
blocked
blocked

24.08%

0.37%

$43.47

-2.56%

$5.71 B

1.15%

$0.51

blocked
blocked
blocked

22.11%

0.45%

$10.77

-2.09%

$4.49 B

0.34%

$0.04

blocked
blocked
blocked

24.94%

1.25%

$358.75

-2.47%

$1.27 B

1.25%

$4.60

blocked
blocked
blocked

22.14%

0.08%

Compare VIOV to Popular U.S. Small-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$166.46

-1.88%

$44.64 B

1.18%

$2.00

blocked
blocked
blocked

19.32%

0.07%

$156.91

-2.51%

$16.34 B

1.28%

$2.05

blocked
blocked
blocked

21.71%

0.24%

$99.12

-2.44%

$8.77 B

0.88%

$0.89

blocked
blocked
blocked

24.50%

0.25%

$80.72

-2.47%

$3.94 B

1.22%

$1.01

blocked
blocked
blocked

24.49%

0.15%

$31.32

-1.82%

$1.83 B

2.09%

$0.67

blocked
blocked
blocked

19.66%

0.38%

VIOV - Profile

Distributions

  • YTD Total Return 22.0%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P Small-Cap 600 Value Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 07, 2010
  • Shares Outstanding
    6875000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor 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.


VIOV - Performance

Return Ranking - Trailing

Period VIOV Return Category Return Low Category Return High Rank in Category (%)
YTD 24.6% -60.2% 40.8% 14.38%
1 Yr 103.5% -18.7% 171.9% 39.55%
3 Yr 11.9%* -3.7% 20.7% 22.35%
5 Yr 14.0%* 0.1% 20.4% 16.51%
10 Yr 11.9%* 4.2% 13.7% 2.73%

* Annualized

Return Ranking - Calendar

Period VIOV Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -49.4% 364.1% 55.79%
2019 22.3% -21.7% 34.0% 23.37%
2018 -14.1% -57.2% -0.5% 4.26%
2017 9.9% -64.9% 24.5% 9.40%
2016 28.4% -3.9% 68.2% 12.12%

Total Return Ranking - Trailing

Period VIOV Return Category Return Low Category Return High Rank in Category (%)
YTD 22.0% -60.2% 37.9% 31.05%
1 Yr 103.5% -18.7% 171.9% 36.22%
3 Yr 11.9%* -3.7% 20.7% 20.05%
5 Yr 14.0%* 0.1% 20.4% 15.11%
10 Yr 11.9%* 4.2% 13.7% 2.74%

* Annualized

Total Return Ranking - Calendar

Period VIOV Return Category Return Low Category Return High Rank in Category (%)
2020 1.0% -49.4% 364.1% 55.79%
2019 22.3% -21.7% 34.0% 23.37%
2018 -14.1% -48.1% -0.5% 22.06%
2017 9.9% -28.5% 24.5% 33.16%
2016 28.4% -3.9% 70.7% 23.14%

VIOV - Holdings

Concentration Analysis

VIOV Category Low Category High VIOV % Rank
Net Assets 1.27 B 2.26 M 44.6 B 27.70%
Number of Holdings 474 10 1586 13.06%
Net Assets in Top 10 100 M 356 K 2.04 B 45.27%
Weighting of Top 10 7.58% 2.9% 59.5% 94.08%

Top 10 Holdings

  1. Capri Holdings Ltd 1.45%
  2. GameStop Corp Class A 1.02%
  3. Macy's Inc 0.93%
  4. Quaker Chemical Corp 0.83%
  5. Momenta Pharmaceuticals Inc 0.78%
  6. Pacific Premier Bancorp Inc 0.76%
  7. BankUnited Inc 0.76%
  8. Resideo Technologies Inc 0.75%
  9. Green Dot Corp Class A 0.73%
  10. Hillenbrand Inc 0.72%

Asset Allocation

Weighting Return Low Return High VIOV % Rank
Stocks
100.28% 64.31% 100.34% 1.35%
Preferred Stocks
0.00% 0.00% 6.06% 90.09%
Other
0.00% -2.00% 2.99% 87.16%
Convertible Bonds
0.00% 0.00% 2.07% 90.32%
Bonds
0.00% 0.00% 28.15% 90.99%
Cash
-0.28% -31.15% 35.54% 99.10%

Stock Sector Breakdown

Weighting Return Low Return High VIOV % Rank
Financial Services
22.74% 0.00% 42.97% 78.41%
Industrials
16.33% 3.12% 35.23% 76.82%
Consumer Cyclical
16.32% 1.36% 45.71% 28.64%
Real Estate
11.55% 0.00% 26.02% 6.82%
Technology
8.29% 0.00% 35.29% 53.64%
Healthcare
5.92% 0.00% 23.44% 31.82%
Basic Materials
5.48% 0.00% 81.04% 56.14%
Energy
5.44% 0.00% 39.37% 35.91%
Consumer Defense
3.92% 0.00% 14.46% 42.95%
Communication Services
2.03% 0.00% 22.27% 61.14%
Utilities
1.98% 0.00% 13.74% 55.23%

Stock Geographic Breakdown

Weighting Return Low Return High VIOV % Rank
US
99.07% 17.00% 100.34% 9.01%
Non US
1.21% 0.00% 77.10% 70.05%

VIOV - Expenses

Operational Fees

VIOV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.05% 49.72% 97.92%
Management Fee 0.12% 0.00% 1.48% 2.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 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% 5.00% 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 46.00% 3.00% 468.00% 36.64%

VIOV - Distributions

Dividend Yield Analysis

VIOV Category Low Category High VIOV % Rank
Dividend Yield 0.55% 0.00% 2.55% 3.60%

Dividend Distribution Analysis

VIOV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VIOV Category Low Category High VIOV % Rank
Net Income Ratio 1.90% -2.48% 4.15% 5.92%

Capital Gain Distribution Analysis

VIOV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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VIOV - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Oct 25, 2013

7.44

7.4%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler


Start Date

Tenure

Tenure Rank

Dec 14, 2015

5.3

5.3%

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 36.28 7.07 1.25