VIOV ETF Analysis: S&P Small-Cap 600 Value | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 1.806m USD | 12M Return: 22.8% | US9219327783 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.07M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The fund tracks the S&P SmallCap 600 Value Index, which measures the performance of U.S. small-capitalization value companies. As a passively managed index fund, it employs a full replication strategy, investing at least 80% of its net assets in the constituent stocks of the target index. The value designation means the index selects companies from the S&P SmallCap 600 based on traditional value characteristics such as low price-to-book and price-to-earnings ratios relative to the broader small-cap universe.
The fund launched in 2010 and operates under Vanguards well-known low-cost index fund model, which seeks to match benchmark performance rather than outperform it. By focusing on value-oriented small-cap U.S. equities, VIOV provides exposure to companies that are often considered undervalued relative to their fundamentals, a segment that can behave differently from growth-oriented or large-cap segments of the market.
- Small-cap value rotation accelerates as Fed pauses rate hikes
- Value factor outperforms growth amid elevated interest rates
- M&A activity surges boosting small-cap valuation premiums
As of October 31, 2026, the stock is trading at USD 114.20 with a total of 217,100 shares traded. Over the past week, the price has changed by +1.12%, over one month by +3.15%, over three months by -1.62% and over the past year by +22.76%.
Current recommended Stop Loss: 111.70 (which is 2.2% or 1.9 ATR below the current price).
S&P Small-Cap 600 Value has no consensus analysts rating.