VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES
Symbol: VIOV
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Small Value
Inception Date: 07/09/2010
Latest Date: 02/04/2026
Current Price: $102.13
Expense Ratio: 0.10%
Assets Under Management
$1.7B
1.46% 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
-3.77%
Volatility
18.23%
Sharpe Ratio
-2.084
VaR 95%
-1.69%
CVaR 95%:
-1.94%
Max Drawdown:
-6.74%
Sortino Ratio:
-3.487
Calmar Ratio:
-5.10
Return
3.65%
Volatility
18.94%
Sharpe Ratio
0.638
VaR 95%
-1.84%
CVaR 95%:
-2.13%
Max Drawdown:
-9.70%
Sortino Ratio:
1.064
Calmar Ratio:
1.62
Return
6.88%
Volatility
19.27%
Sharpe Ratio
0.556
VaR 95%
-1.96%
CVaR 95%:
-2.44%
Max Drawdown:
-9.70%
Sortino Ratio:
0.871
Calmar Ratio:
1.48
Return
21.71%
Volatility
23.66%
Sharpe Ratio
0.768
VaR 95%
-2.00%
CVaR 95%:
-3.27%
Max Drawdown:
-9.70%
Sortino Ratio:
1.081
Calmar Ratio:
2.25
Return
23.47%
Volatility
21.82%
Sharpe Ratio
0.345
VaR 95%
-1.96%
CVaR 95%:
-2.99%
Max Drawdown:
-28.44%
Sortino Ratio:
0.508
Calmar Ratio:
0.39
Return
33.93%
Volatility
21.56%
Sharpe Ratio
0.308
VaR 95%
-1.91%
CVaR 95%:
-2.85%
Max Drawdown:
-28.44%
Sortino Ratio:
0.482
Calmar Ratio:
0.36
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
0.089%
Best Day
8.243%
09/04/2025
Worst Day
-7.447%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $100.66 | $102.58 | $100.42 | $102.13 | 34,900 |
| 01/04/2026 | $102.13 | $102.67 | $101.73 | $101.82 | 43,000 |
| 31/03/2026 | $100.45 | $102.54 | $100.18 | $101.74 | 68,600 |
| 30/03/2026 | $100.74 | $100.86 | $99.25 | $99.46 | 38,600 |
| 27/03/2026 | $101.08 | $101.31 | $99.84 | $99.93 | 80,200 |
| 26/03/2026 | $101.37 | $102.80 | $101.37 | $101.65 | 46,400 |
| 25/03/2026 | $102.08 | $102.26 | $100.99 | $102.21 | 86,600 |
| 24/03/2026 | $99.68 | $101.75 | $99.24 | $101.19 | 38,300 |
| 23/03/2026 | $100.42 | $102.16 | $99.93 | $100.51 | 86,300 |
| 20/03/2026 | $100.05 | $100.28 | $98.29 | $98.77 | 33,000 |