Vanguard S&P Small-Cap 600 Value Index Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.8%
1 yr return
13.7%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
7.4%
Net Assets
$1.47 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIOV - Profile
Distributions
- YTD Total Return -2.8%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.61%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateSep 09, 2010
-
Shares Outstanding7500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VIOV - Performance
Return Ranking - Trailing
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -9.0% | 13.6% | 94.34% |
1 Yr | 13.7% | -0.2% | 44.3% | 91.86% |
3 Yr | -0.4%* | -13.0% | 66.2% | 87.65% |
5 Yr | 7.4%* | -3.5% | 47.5% | 71.43% |
10 Yr | 8.0%* | -3.2% | 26.7% | 26.80% |
* Annualized
Return Ranking - Calendar
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -6.0% | 33.6% | 43.76% |
2022 | -13.0% | -36.7% | 212.9% | 27.78% |
2021 | 28.5% | -62.0% | 147.6% | 21.96% |
2020 | 1.0% | -24.8% | 31.3% | 58.19% |
2019 | 22.3% | -21.7% | 34.0% | 23.59% |
Total Return Ranking - Trailing
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.8% | -9.0% | 13.6% | 94.34% |
1 Yr | 13.7% | -0.2% | 44.3% | 91.86% |
3 Yr | -0.4%* | -13.0% | 66.2% | 87.65% |
5 Yr | 7.4%* | -3.5% | 47.5% | 71.43% |
10 Yr | 8.0%* | -3.2% | 26.7% | 26.80% |
* Annualized
Total Return Ranking - Calendar
Period | VIOV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | 1.8% | 35.4% | 52.38% |
2022 | -11.4% | -36.7% | 250.0% | 50.69% |
2021 | 30.6% | -3.0% | 157.9% | 53.70% |
2020 | 2.8% | -13.5% | 33.4% | 56.72% |
2019 | 24.4% | -1.5% | 34.3% | 30.26% |
VIOV - Holdings
Concentration Analysis
VIOV | Category Low | Category High | VIOV % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 2.13 M | 52.9 B | 22.40% |
Number of Holdings | 462 | 10 | 1578 | 10.86% |
Net Assets in Top 10 | 115 M | 180 K | 3.01 B | 40.05% |
Weighting of Top 10 | 8.12% | 0.3% | 88.4% | 96.83% |
Top 10 Holdings
- ACADEMY SPORTS 1.00%
- Vanguard Market Liquidity Fund 0.89%
- ALASKA AIR GROUP 0.86%
- MR COOPER GROUP 0.84%
- LINCOLN NATL CRP 0.84%
- ORGANON CO 0.80%
- DXC TECHNOLOGY C 0.76%
- ADVANCE AUTO PAR 0.72%
- JACKSON FI-A 0.70%
- CYTOKINETICS INC 0.70%
Asset Allocation
Weighting | Return Low | Return High | VIOV % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 0.99% | 104.11% | 11.31% |
Cash | 0.94% | 0.00% | 99.01% | 70.14% |
Other | 0.00% | -1.78% | 40.01% | 31.45% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 82.81% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 81.65% |
Bonds | 0.00% | 0.00% | 73.18% | 81.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIOV % Rank | |
---|---|---|---|---|
Financial Services | 18.07% | 0.00% | 35.71% | 82.41% |
Industrials | 16.24% | 0.65% | 48.61% | 56.94% |
Consumer Cyclical | 12.05% | 0.00% | 51.62% | 43.75% |
Real Estate | 11.04% | 0.00% | 44.41% | 25.00% |
Healthcare | 9.03% | 0.00% | 25.76% | 15.74% |
Technology | 8.76% | 0.00% | 34.03% | 52.08% |
Energy | 7.41% | 0.00% | 29.42% | 58.80% |
Basic Materials | 6.30% | 0.00% | 67.30% | 35.88% |
Consumer Defense | 5.82% | 0.00% | 13.22% | 18.98% |
Utilities | 2.67% | 0.00% | 13.86% | 46.06% |
Communication Services | 2.62% | 0.00% | 24.90% | 47.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIOV % Rank | |
---|---|---|---|---|
US | 99.70% | 0.96% | 104.11% | 6.79% |
Non US | 0.00% | 0.00% | 67.90% | 84.39% |
VIOV - Expenses
Operational Fees
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.05% | 37.04% | 98.19% |
Management Fee | 0.13% | 0.00% | 1.50% | 2.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VIOV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 252.00% | 18.23% |
VIOV - Distributions
Dividend Yield Analysis
VIOV | Category Low | Category High | VIOV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 14.14% | 44.80% |
Dividend Distribution Analysis
VIOV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VIOV | Category Low | Category High | VIOV % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.43% | 4.13% | 4.86% |
Capital Gain Distribution Analysis
VIOV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.200 | OrdinaryDividend |
Dec 20, 2023 | $0.675 | OrdinaryDividend |
Dec 20, 2023 | $0.286 | CapitalGainShortTerm |
Sep 28, 2023 | $0.434 | OrdinaryDividend |
Jun 29, 2023 | $0.351 | OrdinaryDividend |
Mar 24, 2023 | $0.184 | OrdinaryDividend |
Dec 20, 2022 | $0.557 | OrdinaryDividend |
Sep 28, 2022 | $0.417 | OrdinaryDividend |
Jun 23, 2022 | $0.278 | OrdinaryDividend |
Mar 24, 2022 | $0.169 | OrdinaryDividend |
Dec 21, 2021 | $0.507 | OrdinaryDividend |
Sep 29, 2021 | $0.479 | OrdinaryDividend |
Jun 24, 2021 | $0.230 | OrdinaryDividend |
Mar 26, 2021 | $0.223 | OrdinaryDividend |
Dec 22, 2020 | $0.371 | OrdinaryDividend |
Sep 11, 2020 | $0.220 | OrdinaryDividend |
Jun 25, 2020 | $0.253 | OrdinaryDividend |
Mar 10, 2020 | $0.152 | OrdinaryDividend |
Dec 16, 2019 | $0.370 | OrdinaryDividend |
Sep 26, 2019 | $0.283 | OrdinaryDividend |
Jun 27, 2019 | $0.274 | OrdinaryDividend |
Mar 25, 2019 | $0.183 | OrdinaryDividend |
Dec 13, 2018 | $0.312 | OrdinaryDividend |
Sep 26, 2018 | $0.305 | OrdinaryDividend |
Jun 28, 2018 | $0.231 | OrdinaryDividend |
Mar 26, 2018 | $0.149 | OrdinaryDividend |
Dec 19, 2017 | $0.325 | OrdinaryDividend |
Sep 27, 2017 | $0.225 | OrdinaryDividend |
Jun 28, 2017 | $0.179 | OrdinaryDividend |
Mar 22, 2017 | $0.216 | OrdinaryDividend |
Dec 20, 2016 | $0.227 | OrdinaryDividend |
Sep 20, 2016 | $0.212 | OrdinaryDividend |
Jun 21, 2016 | $0.133 | OrdinaryDividend |
Mar 21, 2016 | $0.133 | OrdinaryDividend |
Dec 17, 2015 | $0.195 | OrdinaryDividend |
Sep 21, 2015 | $0.424 | OrdinaryDividend |
Dec 22, 2014 | $0.642 | OrdinaryDividend |
Dec 20, 2013 | $0.435 | OrdinaryDividend |
Dec 24, 2012 | $0.454 | OrdinaryDividend |
Dec 23, 2011 | $0.326 | OrdinaryDividend |
Dec 27, 2010 | $0.185 | OrdinaryDividend |
VIOV - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.22 | 3.58 |