VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES
Symbol: VIOV
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 07/09/2010
Latest date: 15/10/2026
Current price: $111.37
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
-2.73%
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
-4.40%
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
4.95%
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
18.84%
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
23.94%
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
56.16%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
3.199%
Worst day
-2.481%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $110.24 | $111.43 | $110.21 | $111.37 | 48,800 |
| 14/10/2026 | $110.53 | $110.85 | $109.22 | $109.89 | 46,400 |
| 13/10/2026 | $111.17 | $111.64 | $110.64 | $111.49 | 125,300 |
| 12/10/2026 | $110.95 | $111.34 | $110.74 | $110.97 | 73,300 |
| 09/10/2026 | $111.31 | $111.35 | $110.82 | $110.86 | 69,400 |
| 08/10/2026 | $110.61 | $111.30 | $109.89 | $111.25 | 111,200 |
| 07/10/2026 | $111.14 | $111.50 | $110.38 | $110.86 | 97,200 |
| 06/10/2026 | $112.61 | $112.92 | $111.91 | $112.12 | 150,900 |
| 05/10/2026 | $111.80 | $112.93 | $111.19 | $112.35 | 141,400 |
| 02/10/2026 | $111.90 | $112.72 | $111.83 | $112.04 | 35,400 |