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

ETF | Small Value |

Last Closing

USD 84.62

Change

+3.27 (+4.02)%

Market Cap

N/A

Volume

0.05M

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: 2025-05-12 )

Largest Industry Peers for Small Value

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

+6.88 (+3.70%)

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

+3.92 (+4.15%)

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

+0.92 (+2.98%)

USD 1.77B
XSVM Invesco S&P SmallCap Value wit..

+1.68 (+3.39%)

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

+0.86 (+1.90%)

USD 0.28B
PXSV Invesco S&P SmallCap Value wit..

N/A

N/A
JKL iShares Morningstar Small-Cap ..

N/A

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

+3.06 (+4.03%)

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

+1.68 (+2.60%)

N/A
RFV Invesco S&P MidCap 400® Pure ..

+3.87 (+3.41%)

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 -9.33% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.33% 33% F 18% F
Trailing 12 Months  
Capital Gain -2.61% 42% F 35% F
Dividend Return 1.69% 83% B 34% F
Total Return -0.93% 50% F 31% F
Trailing 5 Years  
Capital Gain 92.45% 38% F 69% C-
Dividend Return 16.60% 69% C- 42% F
Total Return 109.05% 46% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 46% F 65% D
Dividend Return 9.95% 46% F 63% D
Total Return 1.75% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.95% 54% F 37% F
Risk Adjusted Return 38.36% 46% F 55% 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.