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
--
--
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.
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 |