VIOVVanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Tracks the performance of the S&P SmallCap 600 Value Index.
By Vanguard · Launched 2010
Annual Cost
0.10%
#408 of 5,861 · low cost
Fund Size
$2.0B
#774 of 5,861 · large
Return (1Y)Goal
+35.6%
Track Record
15 years
#795 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,517+35.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Value
Index tracked
S&P SmallCap 600 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.4% of fund✓ well diversified
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
99.0%
Cash
0.8%
Other
0.2%
By sector
Financial Services
20.3%
Consumer Cyclical
15.3%
Technology
13.5%
Industrials
12.2%
Real Estate
8.5%
Healthcare
7.5%
Basic Materials
6.1%
Energy
6.0%
Other
10.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%Moderate
Year-on-year price swings
Max drawdown
-47.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Below average
Sortino (3Y)
0.74Moderate 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
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Data updated on 2026-08-04