(VIOV) Vanguard S&P Small-Cap 600 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219327783 • Small Value
VIOV: Stocks, Small-Cap, Value
The Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) is designed for investors seeking exposure to small-cap value stocks, a segment known for potential long-term growth. As a Vanguard product, its noted for its cost-effectiveness, making it an attractive option for those looking to minimize expenses.
The ETF tracks the S&P SmallCap 600 Value Index, a subset of the broader S&P SmallCap 600, focusing on value companies. These
Additional Sources for VIOV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIOV ETF Overview
| Market Cap in USD | 1,102m |
| Category | Small Value |
| TER | 0.15% |
| IPO / Inception | 2010-09-07 |
VIOV ETF Ratings
| Growth Rating | 48.6 |
| Fundamental | - |
| Dividend Rating | 58.8 |
| Rel. Strength | -12.6 |
| Analysts | - |
| Fair Price Momentum | 69.97 USD |
| Fair Price DCF | - |
VIOV Dividends
| Dividend Yield 12m | 2.07% |
| Yield on Cost 5y | 3.89% |
| Annual Growth 5y | 10.82% |
| Payout Consistency | 96.5% |
VIOV Growth Ratios
| Growth Correlation 3m | -93.5% |
| Growth Correlation 12m | 24.1% |
| Growth Correlation 5y | 58.2% |
| CAGR 5y | 11.97% |
| CAGR/Max DD 5y | 0.42 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -13.14 |
| Beta | 0.923 |
| Volatility | 26.96% |
| Current Volume | 56.9k |
| Average Volume 20d | 91.6k |
What is the price of VIOV stocks?
As of April 29, 2025, the stock is trading at USD 78.93 with a total of 56,912 shares traded.
Over the past week, the price has changed by +6.19%, over one month by -5.57%, over three months by -17.26% and over the past year by -4.39%.
As of April 29, 2025, the stock is trading at USD 78.93 with a total of 56,912 shares traded.
Over the past week, the price has changed by +6.19%, over one month by -5.57%, over three months by -17.26% and over the past year by -4.39%.
Is Vanguard S&P Small-Cap 600 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Vanguard S&P Small-Cap 600 (NYSE ARCA:VIOV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.60 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIOV as of April 2025 is 69.97. This means that VIOV is currently overvalued and has a potential downside of -11.35%.
Partly, yes. Based on ValueRay Analyses, Vanguard S&P Small-Cap 600 (NYSE ARCA:VIOV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.60 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIOV as of April 2025 is 69.97. This means that VIOV is currently overvalued and has a potential downside of -11.35%.
Is VIOV a buy, sell or hold?
Vanguard S&P Small-Cap 600 has no consensus analysts rating.
Vanguard S&P Small-Cap 600 has no consensus analysts rating.
What are the forecast for VIOV stock price target?
According to ValueRays Forecast Model, VIOV Vanguard S&P Small-Cap 600 will be worth about 78.6 in April 2026. The stock is currently trading at 78.93. This means that the stock has a potential downside of -0.43%.
According to ValueRays Forecast Model, VIOV Vanguard S&P Small-Cap 600 will be worth about 78.6 in April 2026. The stock is currently trading at 78.93. This means that the stock has a potential downside of -0.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.6 | -0.4% |