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

ETF | Small Value |

Last Closing

USD 81.79

Change

+0.13 (+0.16)%

Market Cap

N/A

Volume

0.13M

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: 2025-05-22 )

Largest Industry Peers for Small Value

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

-0.13 (-0.07%)

USD 29.21B
IJS iShares S&P Small-Cap 600 Valu..

+0.09 (+0.09%)

USD 6.23B
DES WisdomTree U.S. SmallCap Divid..

-0.13 (-0.42%)

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

-0.10 (-0.20%)

USD 0.60B
XSLV Invesco S&P SmallCap Low Volat..

-0.22 (-0.49%)

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

+0.66 (+0.68%)

N/A
JKL iShares Morningstar Small-Cap ..

N/A

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

+0.20 (+0.26%)

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

-0.09 (-0.14%)

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

-0.10 (-0.20%)

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 -12.36% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.36% 25% F 16% F
Trailing 12 Months  
Capital Gain -3.79% 42% F 34% F
Dividend Return 1.72% 83% B 35% F
Total Return -2.06% 50% F 30% F
Trailing 5 Years  
Capital Gain 68.22% 31% F 65% D
Dividend Return 15.01% 69% C- 39% F
Total Return 83.23% 46% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 46% F 64% D
Dividend Return 9.45% 46% F 62% D
Total Return 1.75% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 25.15% 54% F 38% F
Risk Adjusted Return 37.58% 46% F 54% 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.