VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES
Symbol: VIOV
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 19/11/2014
Latest date: 16/07/2026
Current price: $118.45
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.20%
Ann. -34.36% (Sharpe / Sortino numerator)
Volatility
18.23%
Sharpe ratio
-2.084
VaR 95%
-1.69%
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
10.79%
Ann. 15.70% (Sharpe / Sortino numerator)
Volatility
18.94%
Sharpe ratio
0.638
VaR 95%
-1.84%
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
13.87%
Ann. 14.35% (Sharpe / Sortino numerator)
Volatility
19.27%
Sharpe ratio
0.556
VaR 95%
-1.96%
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
37.42%
Ann. 21.81% (Sharpe / Sortino numerator)
Volatility
23.66%
Sharpe ratio
0.768
VaR 95%
-2.00%
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
34.01%
Ann. 11.16% (Sharpe / Sortino numerator)
Volatility
21.82%
Sharpe ratio
0.345
VaR 95%
-1.96%
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
49.89%
Ann. 10.27% (Sharpe / Sortino numerator)
Volatility
21.56%
Sharpe ratio
0.308
VaR 95%
-1.91%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.133%
Best day
4.265%
Worst day
-3.522%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $116.91 | $118.92 | $116.91 | $118.45 | 49,100 |
| 15/07/2026 | $116.52 | $117.57 | $116.52 | $116.95 | 43,500 |
| 14/07/2026 | $116.33 | $116.87 | $115.88 | $116.27 | 39,700 |
| 13/07/2026 | $116.06 | $116.76 | $115.76 | $116.08 | 38,400 |
| 10/07/2026 | $115.62 | $116.12 | $115.57 | $115.88 | 27,300 |
| 09/07/2026 | $114.50 | $115.63 | $114.50 | $115.29 | 20,000 |
| 08/07/2026 | $114.47 | $114.51 | $113.35 | $113.81 | 42,400 |
| 07/07/2026 | $115.98 | $116.42 | $115.17 | $115.18 | 30,000 |
| 06/07/2026 | $116.48 | $116.77 | $115.99 | $116.24 | 34,400 |
| 02/07/2026 | $117.33 | $118.10 | $115.52 | $116.17 | 37,700 |