Performance analysis of VIOO (VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VIOO has had an average annual return of +14.77%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, VIOO has had an average annual return of +5.90%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, VIOO has had an average annual return of +10.78%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 9, 2010, VIOO has had an average annual return of +12.27%, underperforming the benchmark SPY, which returned +15.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.37% | +6.03% | +8.48% | +16.19% | -16.27% | +26.74% | +11.47% | +22.67% | -8.63% | +13.17% | +26.94% | -2.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +5.40% | +41.28% | +15.33% | +0.69% | +23.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.65% | +2.07% | -4.04% | +10.35% | +1.15% | +0.73% | +16.37% | ||||||
| 2025 | +2.81% | -5.73% | -6.09% | -4.33% | +5.41% | +4.02% | +1.02% | +7.07% | +0.89% | -0.84% | +2.79% | -0.15% | +6.03% |
| 2024 | -4.09% | +3.36% | +3.22% | -5.66% | +5.06% | -2.38% | +11.08% | -1.55% | +0.73% | -2.53% | +10.90% | -7.98% | +8.48% |
| 2023 | +9.53% | -1.25% | -5.27% | -2.74% | -1.64% | +8.18% | +5.47% | -4.12% | -5.95% | -5.83% | +8.41% | +12.84% | +16.19% |
| 2022 | -7.34% | +1.45% | +0.26% | -7.84% | +1.89% | -8.57% | +10.14% | -4.37% | -9.84% | +12.38% | +3.92% | -6.69% | -16.27% |
| 2021 | +6.25% | +7.80% | +3.51% | +1.80% | +2.09% | +0.35% | -2.52% | +2.03% | -2.32% | +3.32% | -2.25% | +4.47% | +26.74% |
| 2020 | -3.89% | -9.61% | -22.47% | +12.87% | +4.21% | +3.81% | +4.31% | +3.84% | -4.71% | +2.74% | +18.19% | +8.16% | +11.47% |
| 2019 | +10.62% | +4.37% | -3.33% | +3.82% | -8.71% | +7.40% | +1.14% | -4.49% | +3.34% | +1.98% | +3.08% | +2.89% | +22.67% |
| 2018 | +2.52% | -3.91% | +2.06% | +1.05% | +6.46% | +1.07% | +3.14% | +4.77% | -3.10% | -10.54% | +1.56% | -12.15% | -8.63% |
| 2017 | -0.64% | +1.67% | -0.12% | +0.88% | -2.10% | +3.01% | +0.97% | -2.61% | +7.89% | +0.89% | +3.62% | -0.60% | +13.17% |
Drawdown analysis of VIOO (VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES)
The maximum drawdown for the VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current VIOO drawdown is -0.01%.
Since Sep 9, 2010 VIOO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.15% | Aug 31, 2018 | 390 | Mar 23, 2020 | 172 | Nov 24, 2020 | 562 |
| -27.93% | Nov 25, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -26.52% | Nov 8, 2021 | 222 | Sep 27, 2022 | 451 | Jul 16, 2024 | 673 |
| -24.95% | Jul 8, 2011 | 60 | Oct 3, 2011 | 85 | Feb 3, 2012 | 145 |
| -20.00% | Jun 23, 2015 | 161 | Feb 11, 2016 | 103 | Jul 11, 2016 | 264 |
| -12.47% | Mar 26, 2012 | 48 | Jun 4, 2012 | 66 | Sep 6, 2012 | 114 |
| -11.72% | Jul 1, 2014 | 72 | Oct 13, 2014 | 50 | Dec 23, 2014 | 122 |
| -10.47% | Sep 14, 2012 | 42 | Nov 15, 2012 | 31 | Jan 2, 2013 | 73 |
| -9.88% | Jun 8, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -9.33% | Mar 12, 2021 | 8 | Mar 24, 2021 | 51 | Jun 7, 2021 | 59 |
| -9.10% | Jul 31, 2024 | 3 | Aug 5, 2024 | 51 | Oct 16, 2024 | 54 |
| -8.77% | Feb 10, 2026 | 27 | Mar 20, 2026 | 16 | Apr 14, 2026 | 43 |
| -8.73% | Jan 26, 2018 | 9 | Feb 8, 2018 | 62 | May 9, 2018 | 71 |
| -8.49% | Apr 28, 2011 | 31 | Jun 13, 2011 | 18 | Jul 8, 2011 | 49 |
| -7.93% | Sep 7, 2016 | 41 | Nov 3, 2016 | 6 | Nov 11, 2016 | 47 |
| -7.16% | Jan 22, 2014 | 8 | Feb 3, 2014 | 17 | Feb 27, 2014 | 25 |
| -7.09% | Mar 18, 2014 | 41 | May 15, 2014 | 30 | Jun 27, 2014 | 71 |
| -6.56% | Jul 25, 2017 | 19 | Aug 21, 2017 | 23 | Sep 22, 2017 | 42 |
| -5.92% | Feb 17, 2011 | 18 | Mar 16, 2011 | 10 | Mar 30, 2011 | 28 |
| -5.21% | Feb 3, 2012 | 21 | Mar 6, 2012 | 9 | Mar 19, 2012 | 30 |
| -5.19% | Feb 21, 2017 | 37 | Apr 13, 2017 | 8 | Apr 26, 2017 | 45 |
| -5.11% | Mar 15, 2013 | 23 | Apr 18, 2013 | 11 | May 3, 2013 | 34 |
| -4.97% | Dec 29, 2014 | 12 | Jan 15, 2015 | 20 | Feb 13, 2015 | 32 |
| -4.62% | Apr 26, 2017 | 15 | May 17, 2017 | 16 | Jun 9, 2017 | 31 |
| -4.47% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |