Summary
VIOO
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.46% Volatility 22.63% Sharpe 0.71
Official loaded data — not a live quote.

VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES

Symbol: VIOO

Exchange: NYSE

Sector: Financial_Services

Category: Small Blend

Inception date: 07/09/2010

Latest date: 15/10/2026

Current price: $127.70

Expense ratio: 0.07%

Assets under management
$6.1B
1.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.00%

Ann. -34.05% (Sharpe / Sortino numerator)

Volatility

21.18%

Sharpe ratio

-1.779

VaR 95%

-2.03%

CVaR 95%: -2.17%
Max drawdown: -7.22%
Sortino ratio: -3.301
Calmar ratio: -4.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-5.76%

Ann. 14.75% (Sharpe / Sortino numerator)

Volatility

18.77%

Sharpe ratio

0.593

VaR 95%

-1.83%

CVaR 95%: -2.07%
Max drawdown: -8.77%
Sortino ratio: 0.957
Calmar ratio: 1.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.45%

Ann. 11.59% (Sharpe / Sortino numerator)

Volatility

18.61%

Sharpe ratio

0.428

VaR 95%

-1.83%

CVaR 95%: -2.27%
Max drawdown: -8.77%
Sortino ratio: 0.679
Calmar ratio: 1.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.46%

Ann. 19.74% (Sharpe / Sortino numerator)

Volatility

22.63%

Sharpe ratio

0.712

VaR 95%

-1.87%

CVaR 95%: -3.07%
Max drawdown: -8.77%
Sortino ratio: 0.997
Calmar ratio: 2.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

21.07%

Ann. 9.96% (Sharpe / Sortino numerator)

Volatility

21.18%

Sharpe ratio

0.299

VaR 95%

-1.89%

CVaR 95%: -2.89%
Max drawdown: -27.93%
Sortino ratio: 0.441
Calmar ratio: 0.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.91%

Ann. 10.91% (Sharpe / Sortino numerator)

Volatility

20.55%

Sharpe ratio

0.354

VaR 95%

-1.82%

CVaR 95%: -2.72%
Max drawdown: -27.93%
Sortino ratio: 0.553
Calmar ratio: 0.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.066%

Best day

3.125%

21/11/2025
Worst day

-2.267%

06/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $126.34 $127.70 $126.11 $127.70 48,900
14/10/2026 $126.68 $127.21 $125.31 $125.82 60,700
13/10/2026 $128.04 $128.50 $127.11 $127.96 84,500
12/10/2026 $127.79 $128.31 $127.74 $127.83 53,800
09/10/2026 $128.03 $128.17 $127.65 $127.96 42,200
08/10/2026 $126.93 $127.82 $126.36 $127.79 77,000
07/10/2026 $127.86 $128.20 $127.02 $127.47 71,800
06/10/2026 $129.88 $130.02 $128.95 $129.14 45,300
05/10/2026 $128.95 $130.03 $127.85 $129.38 83,000
02/10/2026 $128.85 $129.62 $128.69 $128.88 80,300