Data as of: Jun 21, 2024

VIOV: Vanguard S&P Small Cap 600 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 83.15
  • $1.66
  • 2.00 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.9 %
  • 11.4 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.14 % -5.96 % -5.83 %
2023 +3.09 % +2.11 % -5.64 % +15.76 % +14.98 %
2022 -1.64 % -12.82 % -6.72 % +10.79 % -11.38 %
2021 +24.31 % +5.00 % -4.05 % +4.31 % +30.63 %
2020 -37.58 % +21.23 % +2.18 % +32.94 % +2.79 %
2019 +12.47 % +1.16 % +1.46 % +7.79 % +24.43 %
2018 -1.30 % +8.54 % +2.47 % -20.60 % -12.84 %
2017 -0.41 % +1.63 % +6.00 % +3.97 % +11.53 %
2016 +4.29 % +3.19 % +7.77 % +12.13 % +30.05 %
2015 +1.16 % -0.52 % -10.76 % +4.40 % -6.23 %
2014 +2.15 % +2.09 % -6.69 % +10.39 % +7.43 %
2013 +11.46 % +4.57 % +9.36 % +9.44 % +39.50 %
2012 +12.93 % -5.38 % +7.13 % +2.74 % +17.61 %
2011 +5.17 % -3.31 % -19.03 % +18.86 % -2.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $0.00 $0.20
2023 $0.18 $0.35 $0.43 $0.67 $1.64
2022 $0.17 $0.28 $0.42 $0.56 $1.42
2021 $0.22 $0.23 $0.48 $0.51 $1.44
2020 $0.15 $0.25 $0.22 $0.37 $1.00
2019 $0.18 $0.27 $0.28 $0.37 $1.11
2018 $0.15 $0.23 $0.31 $0.31 $1.00
2017 $0.22 $0.18 $0.22 $0.33 $0.94
2016 $0.13 $0.13 $0.21 $0.23 $0.70
2015 $0.00 $0.00 $0.42 $0.20 $0.62
2014 $0.00 $0.00 $0.00 $0.64 $0.64
2013 $0.00 $0.00 $0.00 $0.44 $0.44
2012 $0.00 $0.00 $0.00 $0.45 $0.45
2011 $0.00 $0.00 $0.00 $0.33 $0.33

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

VIOV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns