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

ETF | Small Value |

Last Closing

USD 77.02

Change

+0.84 (+1.10)%

Market Cap

N/A

Volume

0.09M

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: 2025-04-23 )

Largest Industry Peers for Small Value

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

+1.95 (+1.12%)

USD 25.96B
IJS iShares S&P Small-Cap 600 Valu..

+0.92 (+1.04%)

USD 5.59B
DES WisdomTree U.S. SmallCap Divid..

+0.16 (+0.54%)

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

+0.45 (+0.96%)

USD 0.55B
XSLV Invesco S&P SmallCap Low Volat..

+0.18 (+0.41%)

USD 0.28B
RZV Invesco S&P SmallCap 600® Pur..

+0.81 (+0.91%)

N/A
JKL iShares Morningstar Small-Cap ..

N/A

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

+0.68 (+0.95%)

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

+0.56 (+0.94%)

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

+0.45 (+0.96%)

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 -17.48% 42% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.48% 42% F 16% F
Trailing 12 Months  
Capital Gain -8.55% 36% F 28% F
Dividend Return 1.74% 82% B 34% F
Total Return -6.81% 27% F 25% F
Trailing 5 Years  
Capital Gain 70.83% 38% F 66% D+
Dividend Return 16.19% 69% C- 42% F
Total Return 87.02% 46% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 46% F 67% D+
Dividend Return 11.36% 46% F 66% D+
Total Return 1.76% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.72% 54% F 35% F
Risk Adjusted Return 41.00% 46% F 56% 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.