(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 | 1,160m |
| Category | Small Value |
| TER | 0.15% |
| IPO / Inception | 2010-09-07 |
VIOV ETF Ratings
| Growth Rating | 49.9 |
| Fundamental | - |
| Dividend Rating | 59.2 |
| Rel. Strength | -14 |
| Analysts | - |
| Fair Price Momentum | 69.10 USD |
| Fair Price DCF | - |
VIOV Dividends
| Dividend Yield 12m | 2.07% |
| Yield on Cost 5y | 4.10% |
| Annual Growth 5y | 10.82% |
| Payout Consistency | 96.5% |
VIOV Growth Ratios
| Growth Correlation 3m | -91.1% |
| Growth Correlation 12m | 18.1% |
| Growth Correlation 5y | 57.6% |
| CAGR 5y | 13.21% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | -15.12 |
| Beta | 0.923 |
| Volatility | 21.31% |
| Current Volume | 368.7k |
| Average Volume 20d | 95.8k |
What is the price of VIOV stocks?
As of May 02, 2025, the stock is trading at USD 79.14 with a total of 368,658 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -5.64%, over three months by -14.83% and over the past year by -2.76%.
As of May 02, 2025, the stock is trading at USD 79.14 with a total of 368,658 shares traded.
Over the past week, the price has changed by +0.42%, over one month by -5.64%, over three months by -14.83% and over the past year by -2.76%.
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 (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.93 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 May 2025 is 69.10. This means that VIOV is currently overvalued and has a potential downside of -12.69%.
Partly, yes. Based on ValueRay Analyses, Vanguard S&P Small-Cap 600 (NYSE ARCA:VIOV) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.93 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 May 2025 is 69.10. This means that VIOV is currently overvalued and has a potential downside of -12.69%.
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 79.6 in May 2026. The stock is currently trading at 79.14. This means that the stock has a potential upside of +0.63%.
According to ValueRays Forecast Model, VIOV Vanguard S&P Small-Cap 600 will be worth about 79.6 in May 2026. The stock is currently trading at 79.14. This means that the stock has a potential upside of +0.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.6 | 0.6% |