VIOO:NYE-Vanguard S&P Small-Cap 600 Index Fund ETF Shares (USD)

ETF | Small Blend |

Last Closing

USD 107.46

Change

+0.88 (+0.83)%

Market Cap

N/A

Volume

0.17M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.97 (+0.84%)

USD 87.73B
SCHA Schwab U.S. Small-Cap ETF

+0.24 (+0.92%)

USD 18.38B
SPSM SPDR® Portfolio S&P 600 Small..

+0.40 (+0.89%)

USD 13.08B
FNDA Schwab Fundamental U.S. Small ..

+0.25 (+0.84%)

USD 9.58B
EES WisdomTree U.S. SmallCap Earni..

+0.37 (+0.69%)

USD 0.65B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.58 (+0.84%)

USD 0.55B
JHSC John Hancock Multifactor Small..

+0.30 (+0.74%)

USD 0.54B
JPSE JPMorgan Diversified Return U...

+0.24 (+0.51%)

USD 0.52B
ISMD Inspire Small/Mid Cap Impact E..

+0.42 (+1.12%)

USD 0.21B
SMLV SPDR® SSGA US Small Cap Low V..

+0.96 (+0.75%)

USD 0.20B

ETFs Containing VIOO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.34% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 7% C- 50% F
Trailing 12 Months  
Capital Gain 7.11% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.11% 13% F 49% F
Trailing 5 Years  
Capital Gain 40.92% 53% F 70% C-
Dividend Return 6.43% 20% F 17% F
Total Return 47.35% 33% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 40% F 70% C-
Dividend Return 13.77% 40% F 68% D+
Total Return 1.35% 73% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 30.01% 40% F 36% F
Risk Adjusted Return 45.87% 47% F 61% D-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.