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

Symbol: VIOO

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Small Blend

Inception Date: 07/09/2010

Latest Date: 02/04/2026

Current Price: $115.94

Expense Ratio: 0.07%

Assets Under Management
$5.4B
1.89% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.73%

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
Return

3.44%

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
Return

5.59%

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
Return

19.66%

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
Return

20.83%

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
Return

36.26%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.082%

Best Day

8.675%

09/04/2025
Worst Day

-7.078%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $113.79 $116.47 $113.60 $115.94 95,000
01/04/2026 $115.56 $116.54 $115.40 $115.44 131,500
31/03/2026 $113.48 $115.60 $112.77 $114.83 296,400
30/03/2026 $113.50 $113.50 $111.38 $111.70 119,000
27/03/2026 $113.69 $113.92 $112.21 $112.49 110,900
26/03/2026 $114.55 $115.95 $114.17 $114.28 114,000
25/03/2026 $115.49 $115.83 $114.48 $115.61 172,100
24/03/2026 $112.94 $115.22 $112.72 $114.41 159,200
23/03/2026 $113.39 $115.27 $112.65 $113.63 187,100
20/03/2026 $113.63 $113.66 $110.69 $111.21 101,400