Data as of: Oct 04, 2022

VIOV: Vanguard S&P Small Cap 600 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 151.98
  • $2.74
  • 1.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.8 %
  • 21.9 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.64 % -12.82 % -6.72 % +6.45 % -14.85 %
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
2022 $0.34 $0.56 $0.83 $0.00 $1.73
2021 $0.45 $0.46 $0.96 $1.01 $2.88
2020 $0.30 $0.51 $0.44 $0.74 $1.99
2019 $0.37 $0.55 $0.57 $0.74 $2.22
2018 $0.30 $0.46 $0.61 $0.62 $2.00
2017 $0.43 $0.36 $0.45 $0.65 $1.89
2016 $0.27 $0.27 $0.42 $0.45 $1.41
2015 $0.00 $0.00 $0.85 $0.39 $1.24
2014 $0.00 $0.00 $0.00 $1.28 $1.28
2013 $0.00 $0.00 $0.00 $0.87 $0.87
2012 $0.00 $0.00 $0.00 $0.91 $0.91
2011 $0.00 $0.00 $0.00 $0.65 $0.65

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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