Vanguard S&P Small-Cap 600 Value Index Fund (VIOV)

Key Metrics

TER 10.00% per year

Distribution policy Distributing

Fund size USD 1,715 M

Inception date September 7, 2010

Holdings 465

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +37.8% +1.6% Div

3 Years (avg.) +12.3% +1.6% Div

5 Years (avg.) +4.5% +1.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.43% 1 Year

20.57% 3 Years

21.57% 5 Years

23.68% 10 Years

Max Drawdown

-9.29% 1 Year

-29.04% 3 Years

-29.04% 5 Years

-48.88% 10 Years

Sharpe Ratio

1.50 1 Year

0.43 3 Years

0.10 5 Years

0.29 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.3%	4.4%	13.8%	12.1%	8.1%	11.8%	11.3%	7.7%	9.1%	8.3%	10.1%	7.8%	8.2%	8.0%	7.8%
2012		14.0%	24.1%	18.2%	11.5%	15.3%	14.2%	9.5%	10.9%	9.8%	11.7%	9.0%	9.3%	9.0%	8.7%
2013			35.2%	20.4%	10.7%	15.6%	14.2%	8.8%	10.5%	9.3%	11.4%	8.5%	8.9%	8.6%	8.4%
2014				7.3%	0.1%	9.7%	9.5%	4.1%	6.8%	6.0%	8.7%	5.9%	6.5%	6.5%	6.4%
2015					-6.5%	11.0%	10.3%	3.4%	6.7%	5.8%	8.9%	5.7%	6.5%	6.4%	6.3%
2016						31.8%	19.8%	6.9%	10.3%	8.4%	11.8%	7.6%	8.2%	7.9%	7.7%
2017							8.9%	-3.7%	4.0%	3.2%	8.1%	4.0%	5.2%	5.3%	5.3%
2018								-14.9%	1.6%	1.4%	8.0%	3.1%	4.6%	4.8%	4.8%
2019									21.3%	10.7%	16.9%	8.2%	9.0%	8.5%	8.0%
2020										1.1%	14.7%	4.1%	6.1%	6.1%	5.9%
2021											30.2%	5.7%	7.9%	7.3%	6.9%
2022												-14.3%	-1.8%	0.6%	1.8%
2023													12.5%	9.0%	7.8%
2024														5.7%	5.5%
2025															5.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

25%

1y 3y N/A N/A

0 - 5%

26%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

22%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

22%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

22.9%

1y 3y N/A N/A

Mid Cap

75.8%

1y 3y N/A N/A

Large Cap

1.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.81B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.57%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.05	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.54	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.53	-
Profitable Companies	77%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.17	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.51	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.54	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.08	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.13	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.29	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.08	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	4.97%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-21.1%	-117.9%
Return on Equity Equity divided by market cap.	2.94%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.86%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.20%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.29B

P/E Ratio 20.8

Dividends 4.6%

Total Investment $18.95M

Weight 1.11%

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LKQ Corp

LKQ - Manufacturing

Market Cap $6.57B

P/E Ratio 12.7

Dividends 4.7%

Total Investment $18.64M

Weight 1.09%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $7.45B

P/E Ratio -20.0

Dividends 3.2%

Total Investment $16.37M

Weight 0.95%

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Mohawk Industries, Inc.

MHK - Manufacturing

Market Cap $6.85B

P/E Ratio 16.6

Dividends 0.0%

Total Investment $14.31M

Weight 0.83%

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Solstice Advanced Materials Inc. Common Stock When Issued

SOLSV - Financial Services

Market Cap $7.82B

P/E Ratio 65.3

Dividends 0.2%

Total Investment $12.88M

Weight 0.75%

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Lincoln National Corp.

LNC - Finance and Insurance

Market Cap $7.11B

P/E Ratio 4.1

Dividends 4.8%

Total Investment $12.75M

Weight 0.74%

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Enphase Energy Inc

ENPH - Manufacturing

Market Cap $6.89B

P/E Ratio 50.8

Dividends 0.0%

Total Investment $12.17M

Weight 0.71%

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Celanese Corp - Ordinary Shares - Series A

CE - Manufacturing

Market Cap $5.61B

P/E Ratio -5.1

Dividends 0.2%

Total Investment $12.03M

Weight 0.70%

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Teleflex Incorporated

TFX - Manufacturing

Market Cap $5.62B

P/E Ratio -5.6

Dividends 1.1%

Total Investment $11.87M

Weight 0.69%

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Meritage Homes Corp.

MTH - Construction

Market Cap $5.06B

P/E Ratio 13.2

Dividends 2.4%

Total Investment $11.68M

Weight 0.68%

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Atlantic Union Bankshares Corp

AUB - Finance and Insurance

Market Cap $5.6B

P/E Ratio 14.0

Dividends 3.7%

Total Investment $11.62M

Weight 0.68%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.51B

P/E Ratio 23.9

Dividends 3.1%

Total Investment $11.52M

Weight 0.67%

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Matson Inc

MATX - Transportation and Warehousing

Market Cap $5.79B

P/E Ratio 13.5

Dividends 0.8%

Total Investment $11.39M

Weight 0.66%

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Caesars Entertainment Inc

ERI - Consumer Services

Market Cap

P/E Ratio 0.0

Dividends

Total Investment $11.25M

Weight 0.66%

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Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.88B

P/E Ratio 15.0

Dividends 2.4%

Total Investment $11.21M

Weight 0.65%

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California Resources Corporation - Ordinary Shares - New

CRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.91B

P/E Ratio -10.7

Dividends 2.9%

Total Investment $10.17M

Weight 0.59%

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Amentum Holdings, Inc.

AMTM - Technology

Market Cap $5.29B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $10.07M

Weight 0.59%

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Liberty Energy Inc - Ordinary Shares - Class A

LBRT - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.44B

P/E Ratio 29.3

Dividends 1.3%

Total Investment $10.01M

Weight 0.58%

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Rush Enterprises Inc - Ordinary Shares - Class A

RUSHA - Retail Trade

Market Cap $5.61B

P/E Ratio 20.5

Dividends 1.1%

Total Investment $9.47M

Weight 0.55%

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MDU Resources Group Inc

MDU

Market Cap $4.45B

P/E Ratio 23.1

Dividends 2.6%

Total Investment $9.3M

Weight 0.54%

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United States	97.9%
Singapore	0.6%
Other	0.6%
Switzerland	0.4%
United Kingdom	0.3%
Israel	0.2%

Manufacturing	30.8%
Finance and Insurance	22.6%
Mining, Quarrying, and Oil and Gas Extraction	6.0%
Information	4.3%
Retail Trade	4.3%
Transportation and Warehousing	3.3%
Construction	2.8%
Real Estate and Rental and Leasing	2.8%
Wholesale Trade	2.5%
Professional, Scientific, and Technical Services	2.2%
Utilities	1.8%
Administrative and Support and Waste Management and Remediation Services	1.5%
Educational Services	0.8%
Financial Services	0.8%
Health Care and Social Assistance	0.7%
Consumer Services	0.7%
Technology	0.6%
Accommodation and Food Services	0.5%
Industrial Services	0.3%
Arts, Entertainment, and Recreation	0.3%
Other Services (except Public Administration)	0.2%
Real Estate	0.2%
Agriculture, Forestry, Fishing and Hunting	0.2%
Energy	0.1%
Other	10.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Eastman Chemical Co

Eastman Chemical Co

LKQ Corp

LKQ Corp

Jackson Financial Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

Mohawk Industries, Inc.

Mohawk Industries, Inc.

Solstice Advanced Materials Inc. Common Stock When Issued

Solstice Advanced Materials Inc. Common Stock When Issued

Lincoln National Corp.

Lincoln National Corp.

Enphase Energy Inc

Enphase Energy Inc

Celanese Corp - Ordinary Shares - Series A

Celanese Corp - Ordinary Shares - Series A

Teleflex Incorporated

Teleflex Incorporated

Meritage Homes Corp.

Meritage Homes Corp.

Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp

SM Energy Co

SM Energy Co

Matson Inc

Matson Inc

Caesars Entertainment Inc

Caesars Entertainment Inc

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

California Resources Corporation - Ordinary Shares - New

California Resources Corporation - Ordinary Shares - New

Amentum Holdings, Inc.

Amentum Holdings, Inc.

Liberty Energy Inc - Ordinary Shares - Class A

Liberty Energy Inc - Ordinary Shares - Class A

Rush Enterprises Inc - Ordinary Shares - Class A

Rush Enterprises Inc - Ordinary Shares - Class A

MDU Resources Group Inc

MDU Resources Group Inc

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