(VIOO) Vanguard S&P Small-Cap - Performance 2.6% in 12m

VIOO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 33.90%
#30 in Peer-Group
Rel. Strength 43.29%
#4314 in Stock-Universe
Total Return 12m 2.60%
#48 in Peer-Group
Total Return 5y 69.83%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 116.27 USD
52 Week Low 83.80 USD
Sentiment Value
VRO Trend Strength +-100 45.49
Buy/Sell Signal +-5 0.28
Support / Resistance Levels
Support
Resistance
12m Total Return: VIOO (2.6%) vs SPY (10.3%)
Total Return of Vanguard S&P Small-Cap versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (VIOO) Vanguard S&P Small-Cap - Performance 2.6% in 12m

Top Performer in Small Blend

Short Term Performance

Symbol 1w 1m 3m
VIOO -1.96% -1.05% 1.52%
IWC -1.85% 2.99% 7.0%
XSMO -1.08% -0.70% 8.16%
SMIZ -0.77% -0.67% 7.89%

Long Term Performance

Symbol 6m 12m 5y
VIOO -7.5% 2.6% 69.8%
XSMO 0.81% 10.8% 89.6%
IWC -3.69% 10.8% 50.9%
SMIZ -1.56% 8.96% 35.8%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
XMLV NYSE ARCA
Invesco S&P MidCap Low
-2.19% 13.8% 61.4% - - - - -
SMLF NYSE ARCA
iShares MSCI USA Small-Cap
-0.71% 9.68% 98.4% - - - - -
FSMD NYSE ARCA
Fidelity Small-Mid Factor
-1.38% 9.46% 90.3% - - - - -
OUSM BATS
O’Shares U.S. Small-Cap
-2.31% 4.33% 84.5% - - - - -
TPSC NYSE ARCA
Timothy Plan US Small Cap
-2.06% 8.52% 93.7% - - - - -
SMMV BATS
iShares MSCI USA Small-Cap
-1.44% 15.6% 57.1% - - - - -
PSC NASDAQ
Principal U.S. Small-Cap
-0.21% 9.1% 100% - - - - -
XSMO NYSE ARCA
Invesco S&P SmallCap
-0.7% 10.8% 89.6% - - - - -

Performance Comparison: VIOO vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VIOO
Total Return (including Dividends) VIOO SPY S&P 500
1 Month -1.05% 0.44% 0.44%
3 Months 1.52% 6.81% 6.81%
12 Months 2.60% 10.31% 10.31%
5 Years 69.83% 105.96% 105.96%

Trend Score (consistency of price movement) VIOO SPY S&P 500
1 Month 49.6% 83% 83%
3 Months 50.4% 77.5% 77.5%
12 Months -27.3% 43.1% 43.1%
5 Years 51.2% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month #27 -1.47% -1.47%
3 Month #39 -4.96% -4.96%
12 Month #48 -6.99% -6.99%
5 Years #37 -17.54% -17.54%

FAQs

Does Vanguard S&P Small-Cap (VIOO) outperform the market?

No, over the last 12 months VIOO made 2.60%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.31%. Over the last 3 months VIOO made 1.52%, while SPY made 6.81%.

Performance Comparison VIOO vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VIOO vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% -1.5% -10.1% -8%
US NASDAQ 100 QQQ -1.3% -2.4% -10.2% -7%
German DAX 40 DAX 0.7% 1.5% -22.2% -25%
Shanghai Shenzhen CSI 300 CSI 300 -1.4% -0.7% -8.4% -9%
Hongkong Hang Seng HSI -0.3% -4.9% -27.2% -24%
India NIFTY 50 INDA 0.8% 0.8% -7.9% 5%
Brasil Bovespa EWZ -3.3% -2.6% -35.2% -8%

VIOO vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1% -2.6% -14% -22%
Consumer Discretionary XLY 0% 2.1% 0% -15%
Consumer Staples XLP -0.7% 1.2% -9% -4%
Energy XLE -4% -5.5% -14% -0%
Financial XLF -0.4% 1.7% -13.8% -21%
Health Care XLV -0.1% -0.2% -5.3% 10%
Industrial XLI -0.6% 0.4% -15.8% -15%
Materials XLB -0.8% -0.8% -10.3% 4%
Real Estate XLRE -1.6% -0.4% -11.9% -10%
Technology XLK -2.5% -4.1% -11.9% -3%
Utilities XLU -1.5% 1.3% -16.7% -17%
Aerospace & Defense XAR -0.9% -5.3% -29.1% -37%
Biotech XBI 0.1% -4.7% 0.6% 10%
Homebuilder XHB 1.4% 5.5% 4.9% 13%
Retail XRT 0.2% -1.1% -3.3% 1%

VIOO vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.9% -21.1% -20.3% -2%
Natural Gas UNG -15.3% -16.6% -31.9% 12%
Gold GLD -2.6% -5.2% -37.2% -41%
Silver SLV -2.9% -14.1% -31.4% -21%
Copper CPER -3.1% -5.4% -25.9% -7%

VIOO vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -2.1% -6.4% 7%
iShares High Yield Corp. Bond HYG -2% -1.7% -11.7% -6%