ducovest

VIOV:ARCA-Vanguard S&P Small-Cap 600 Value (USD)

ETF | Small Value | NYSE Arca

Last Closing

USD 83.47

Change

+1.00 (+1.21)%

Market Cap

USD 0.15B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 07/09/2010

Primary Benchmark: S&P SmallCap 600 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Small Value

Symbol Name Mer Price(Change) Market Cap
VBR Vanguard Small-Cap Value Index.. 0.07 %

+0.60 (+0.30%)

 USD 30.69B
IJS iShares S&P Small-Cap 600 Valu.. 0.25 %

+0.62 (+0.58%)

 USD 6.99B
DES WisdomTree U.S. SmallCap Divid.. 0.38 %

+0.10 (+0.30%)

 USD 2.01B
XSVM Invesco S&P SmallCap Value wit.. 0.39 %

+0.22 (+0.40%)

 USD 0.80B
XSLV Invesco S&P SmallCap Low Volat.. 0.25 %

+0.22 (+0.47%)

 USD 0.31B
RZV Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.67 (+0.63%)

 N/A
JKL iShares Morningstar Small-Cap .. 0.30 %

N/A

 N/A
SLYV SPDR® S&P 600 Small Cap Value.. 0.15 %

+0.50 (+0.58%)

 N/A
FDM First Trust Dow Jones Select M.. 0.60 %

-0.62 (-0.96%)

 N/A
PXSV Invesco S&P SmallCap Value wit.. 0.39 %

+0.21 (+0.39%)

 N/A

ETFs Containing VIOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.68% 33% F 22% F
Dividend Return 0.23% 8% B- 4% F
Total Return -5.46% 17% F 20% F
Trailing 12 Months  
Capital Gain -0.74% 15% F 32% F
Dividend Return 1.56% 38% F 24% F
Total Return 0.82% 8% B- 29% F
Trailing 5 Years  
Capital Gain 30.25% 38% F 66% D+
Dividend Return 9.10% 69% C- 34% F
Total Return 39.35% 46% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 58% F 74% C
Dividend Return 13.85% 58% F 73% C
Total Return 1.68% 83% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 31.96% 58% F 32% F
Risk Adjusted Return 43.33% 50% F 64% D
Market Capitalization 0.15B 62% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.