VIOV
+9.38 · +9.92%
$103.90 · NYSE ARCA

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) ETF Analysis | Small Value

Vanguard · United States
AUM:$1.6B
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is VIOV?

The advisor 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
VIOV delivered 19.6% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 8.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.6B
Expense Ratio0.15%
Dividend Yield1.58%
Holdings459
Inception DateSept 2010
DomicileUnited States
DistributionNA
Index–
ProviderVanguard
Beta1.22
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would VIOV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.3%
1Y
+26.8%
3Y
+51.6%
5Y
+44.7%
OpenBook InsightIf you had invested £10,000 in VIOV 5 years ago, it would have grown to £14,474 — a gain of £4,474.

Annual Returns

Calendar year performance

VIOV delivered positive returns in 4 of the last 5 calendar years.
YearVIOV
2026 YTD+20.3%
2025+7.2%
2024+7.7%
2023+15.1%
2022-12.7%
CAGR 4yr+3.8%
4/5 positive yearsAvg return: +7.5%Worst year: -12.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.7%
Low
Momentum
+1.1%
30-day change
Support Level
118.00
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.