(VIOV) S&P Small-Cap 600 Value - Overview
Etf: Small-Cap, Value, Equities, Diversified
Dividends
| Dividend Yield | 1.78% |
| Yield on Cost 5y | 2.26% |
| Yield CAGR 5y | -12.96% |
| Payout Consistency | 96.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.0% |
| Relative Tail Risk | -7.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 1.08 |
| Character TTM | |
|---|---|
| Beta | 1.003 |
| Beta Downside | 1.041 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.44% |
| CAGR/Max DD | 0.34 |
Description: VIOV S&P Small-Cap 600 Value January 14, 2026
The Vanguard S&P Small-Cap 600 Value Index Fund ETF (VIOV) seeks to replicate the S&P SmallCap 600 Value Index by holding virtually all constituent stocks in proportion to their index weights, delivering exposure to U.S. small-cap companies that exhibit value characteristics.
Key metrics (as of 2024-Q4) include an expense ratio of 0.10 %, assets under management of roughly $7 billion, and a turnover rate near 30 % annually, reflecting the index’s relatively stable composition. The fund’s sector tilt leans toward financials and industrials, which tend to outperform in a rising-rate environment, while its performance historically correlates positively with domestic GDP growth and negatively with inflation spikes.
For a deeper dive into how VIOV fits within a broader value-oriented portfolio, you might explore the analytical tools on ValueRay to compare its risk-adjusted returns against peer small-cap value ETFs.
What is the price of VIOV shares?
Over the past week, the price has changed by +4.41%, over one month by +7.10%, over three months by +16.71% and over the past year by +16.90%.
Is VIOV a buy, sell or hold?
What are the forecasts/targets for the VIOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 117.9 | 8.2% |
VIOV Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.58b USD (1.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.61% (E(1.58b)/V(1.58b) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)