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

ETF | Small Value |

Last Closing

USD 85.14

Change

+1.27 (+1.51)%

Market Cap

N/A

Volume

0.07M

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: 2025-04-02 )

Largest Industry Peers for Small Value

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

+2.88 (+1.54%)

USD 29.85B
IJS iShares S&P Small-Cap 600 Valu..

+1.46 (+1.50%)

USD 7.00B
DES WisdomTree U.S. SmallCap Divid..

+0.33 (+1.03%)

USD 1.88B
XSVM Invesco S&P SmallCap Value wit..

+0.63 (+1.25%)

USD 0.66B
XSLV Invesco S&P SmallCap Low Volat..

+0.29 (+0.63%)

USD 0.27B
RZV Invesco S&P SmallCap 600® Pur..

+1.57 (+1.59%)

N/A
JKL iShares Morningstar Small-Cap ..

N/A

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

+1.15 (+1.47%)

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

+0.63 (+1.01%)

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

+0.63 (+1.25%)

N/A

ETFs Containing VIOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.78% 33% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.78% 33% F 19% F
Trailing 12 Months  
Capital Gain -0.85% 45% F 40% F
Dividend Return 1.71% 82% B 34% F
Total Return 0.86% 64% D 35% F
Trailing 5 Years  
Capital Gain 116.48% 38% F 69% C-
Dividend Return 18.56% 62% D 43% F
Total Return 135.03% 46% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 46% F 69% C-
Dividend Return 12.94% 46% F 68% D+
Total Return 1.77% 85% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 29.73% 62% D 34% F
Risk Adjusted Return 43.52% 46% F 58% F
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:
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.

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.