VIOVVanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Grow my money16y track recordRanked #297 of 3,055 in this goal

Tracks the performance of the S&P SmallCap 600 Value Index.

By Vanguard · Launched 2010

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$2.0B

#803 of 6,040 · large

Return (1Y)

+22.3%

Track Record

16 years

#806 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,874+18.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

S&P SmallCap 600 Value Index

Holdings

By weight

Concentration

Top 10 holdings = 8.4% of funddiversified

Eastman Chemical Co

1.1%

LKQ Corp

1.1%

Jackson Financial Inc

1.0%

Mohawk Industries Inc

0.8%

CarMax Inc

0.8%

Solstice Advanced Materials Inc

0.8%

Lincoln National Corp

0.7%

Enphase Energy Inc

0.7%

Celanese Corp

0.7%

Teleflex Inc

0.7%

Asset allocation

Stocks

99.1%

Cash

0.7%

Other

0.2%

By sector

Financial Services

21.0%

Consumer Cyclical

15.5%

Industrials

12.8%

Technology

12.3%

Real Estate

8.6%

Healthcare

6.5%

Energy

6.5%

Basic Materials

5.8%

Other

10.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-47.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the S&P SmallCap 600 Value Index.
Strategy: Employs an indexing investment approach to replicate the S&P SmallCap 600 Value Index by investing at least 80% of net assets in small-capitalization value stocks in the United States. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: September 7, 2010
Fund family: Vanguard