Fund Evaluator:
Vanguard S&P Small-Cap 600 Value ETF (VIOV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$126.620
NAV (as of Oct 07)
$0.00
Minimum Initial
0.10% A
Expense Ratio
$1,977 Mil
Assets
Open
Status
na
12b-1 Fee
1.67%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 37.5% | Auer Growth (AUERX) |
| 31.3% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 30.8% | Diamond Hill Small Cap Inv (DHSCX) |
| 30.8% | Royce Small-Cap Special Equity Invmt (RYSEX) |
| 30.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
Data as of 8/31/2026
0.5% B
1-Mo Return
5.1% D
3-Mo Return
20.9% C
YTD Return
26.7% B
1-Yr Return
14.5% C
3-Yr Return
7.7% D
5-Yr Return
1.07 D
Category Risk Index
1.60
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/7/2010
Share Class Type
ETF
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard S&P Small-Cap 600 Value ETF Overview
VIOV Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VIOV Return (NAV) | 0.5% | 5.1% | 26.7% | 14.5% | 7.7% | 10.0% |
| VIOV Grade | B | D | B | C | D | C |
| +/- Category | 0.9% | 0.2% | 5.1% | 0.0% | -0.9% | 0.4% |
| Small Value Avg | -0.4% | 4.9% | 21.7% | 14.5% | 8.6% | 9.7% |
| VIOV Tax Cost Ratio | na | na | 0.6% | 0.6% | 0.6% | 0.5% |
VIOV Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VIOV Return (NAV) | 20.9% | 6.7% | 7.4% | 14.8% | -11.2% | 30.7% | 2.7% | 24.4% | -12.8% | 11.5% | 31.1% |
| VIOV Grade | C | C | C | D | C | C | D | A | C | B | B |
| +/- Category | 1.2% | 0.1% | -2.2% | -1.1% | -0.9% | 0.5% | -1.3% | 1.4% | 1.9% | 1.3% | 6.3% |
| Small Value Avg | 19.7% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.0% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 19.4% |
| Total Risk Index: | 1.60 - Above Average |
| Category Risk Index: | 1.07 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 1.04 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1977 Mil |
| Fund Total Assets: | $1,870 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Narzikul Kenny (2023), Stenger Jena (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 467 |
| % in Top 10 Holdings: | 8.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 7, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.10% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Vanguard S&P Small-Cap 600 Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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