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

Grow my money15y track recordRanked #286 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.

By Vanguard · Launched 2010

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.9B

#770 of 5,562 · large

Return (1Y)Goal

+36.7%

Track Record

15 years

#811 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,431+34.3%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 9.7% of fund✓ well diversified

BorgWarner Inc

1.3%

Hecla Mining Co

1.1%

Qorvo Inc

1.0%

Eastman Chemical Co

1.0%

Lincoln National Corp

1.0%

Jackson Financial Inc

0.9%

Air Lease Corp

0.9%

MarketAxess Holdings Inc

0.9%

CarMax Inc

0.8%

Ralliant Corp

0.8%

Asset allocation

Stocks

99.2%

Cash

0.5%

Other

0.2%

By sector

Financial Services

19.5%

Consumer Cyclical

15.4%

Technology

13.5%

Industrials

11.6%

Real Estate

8.6%

Healthcare

7.3%

Energy

7.0%

Basic Materials

6.7%

Other

10.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.4%Moderate

Year-on-year price swings

Max drawdown

-47.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.
Strategy: Invests primarily in stocks that make up the S&P SmallCap 600 Value Index, holding each stock in approximately the same proportion as its weighting in the index. The Fund employs an indexing approach designed to replicate the Target Index's performance.
Inception date: September 7, 2010
Fund family: Vanguard