Performance analysis of VIOV (VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, VIOV has had an average annual return of +13.40%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, VIOV has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, VIOV has had an average annual return of +10.22%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Sep 9, 2010, VIOV has had an average annual return of +11.95%, underperforming the benchmark SPY, which returned +14.76% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.33% | +6.62% | +7.44% | +15.36% | -11.38% | +30.63% | +2.79% | +24.43% | -12.84% | +11.53% | +30.05% | -6.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +7.42% | +39.51% | +17.61% | -2.13% | +24.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.72% | +1.12% | -3.17% | +9% | +1.21% | +4.96% | -0.56% | +20.33% | |||||
| 2025 | +1.87% | -5.56% | -6.23% | -5.88% | +4.24% | +4.30% | +1.45% | +8.65% | +1.52% | -0.24% | +2.51% | +0.95% | +6.62% |
| 2024 | -5.47% | +2.33% | +3.52% | -6.42% | +4.46% | -2.65% | +11.92% | -1.39% | +0.68% | -1.55% | +10.81% | -7.00% | +7.44% |
| 2023 | +12.20% | -1.55% | -6.67% | -2.35% | -3.77% | +8.66% | +5.99% | -4.98% | -6.30% | -6.40% | +9.04% | +13.79% | +15.36% |
| 2022 | -4.40% | +2.44% | +0.45% | -6.31% | +2.31% | -9.05% | +8.69% | -4.19% | -10.43% | +14.49% | +3.70% | -6.68% | -11.38% |
| 2021 | +6.38% | +10.62% | +5.63% | +1.74% | +3.87% | -0.64% | -4.51% | +1.97% | -1.46% | +2.80% | -2.56% | +4.13% | +30.63% |
| 2020 | -6.39% | -10.15% | -25.79% | +14% | +2.59% | +3.66% | +2.46% | +5.15% | -5.17% | +3.59% | +19.19% | +7.68% | +2.79% |
| 2019 | +12.37% | +4.25% | -3.99% | +4.39% | -10.01% | +7.68% | +1.31% | -5.29% | +5.75% | +1.83% | +2.79% | +2.98% | +24.43% |
| 2018 | +1.54% | -3.63% | +0.86% | +1.81% | +5.71% | +0.86% | +2.58% | +3.05% | -3.07% | -9.96% | +0.72% | -12.45% | -12.84% |
| 2017 | -1.16% | +1.47% | -0.70% | +0.57% | -2.29% | +3.43% | +0.55% | -2.95% | +8.61% | +0.62% | +3.57% | -0.23% | +11.53% |
Drawdown analysis of VIOV (VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES)
The maximum drawdown for the VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current VIOV drawdown is -1.50%.
Since Sep 9, 2010 VIOV has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.36% | Aug 22, 2018 | 397 | Mar 23, 2020 | 200 | Jan 6, 2021 | 597 |
| -28.44% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -25.80% | Jul 7, 2011 | 61 | Oct 3, 2011 | 83 | Feb 1, 2012 | 144 |
| -24.20% | Nov 5, 2021 | 226 | Sep 30, 2022 | 448 | Jul 16, 2024 | 674 |
| -20.52% | Jun 23, 2015 | 161 | Feb 11, 2016 | 103 | Jul 11, 2016 | 264 |
| -13.85% | Mar 27, 2012 | 47 | Jun 4, 2012 | 67 | Sep 7, 2012 | 114 |
| -12.69% | Jun 8, 2021 | 28 | Jul 19, 2021 | 78 | Nov 5, 2021 | 106 |
| -11.15% | Jul 3, 2014 | 70 | Oct 13, 2014 | 49 | Dec 22, 2014 | 119 |
| -10.18% | Mar 12, 2021 | 8 | Mar 24, 2021 | 47 | Jun 1, 2021 | 55 |
| -9.67% | Apr 7, 2011 | 44 | Jun 10, 2011 | 18 | Jul 7, 2011 | 62 |
| -9.57% | Sep 14, 2012 | 43 | Nov 16, 2012 | 30 | Jan 2, 2013 | 73 |
| -9.33% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -9.10% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -8.69% | Jan 22, 2018 | 13 | Feb 8, 2018 | 64 | May 11, 2018 | 77 |
| -7.14% | Jul 25, 2017 | 19 | Aug 21, 2017 | 23 | Sep 22, 2017 | 42 |
| -7.07% | Sep 7, 2016 | 41 | Nov 3, 2016 | 5 | Nov 10, 2016 | 46 |
| -6.82% | Jan 22, 2014 | 10 | Feb 5, 2014 | 15 | Feb 27, 2014 | 25 |
| -6.47% | Dec 9, 2016 | 85 | Apr 13, 2017 | 67 | Jul 20, 2017 | 152 |
| -6.33% | Dec 29, 2014 | 12 | Jan 15, 2015 | 44 | Mar 20, 2015 | 56 |
| -6.21% | Feb 3, 2012 | 21 | Mar 6, 2012 | 14 | Mar 26, 2012 | 35 |
| -6.12% | Apr 2, 2014 | 30 | May 15, 2014 | 30 | Jun 27, 2014 | 60 |
| -5.92% | Feb 17, 2011 | 18 | Mar 16, 2011 | 11 | Mar 31, 2011 | 29 |
| -5.10% | Mar 15, 2013 | 23 | Apr 18, 2013 | 11 | May 3, 2013 | 34 |
| -4.65% | May 21, 2013 | 23 | Jun 24, 2013 | 8 | Jul 5, 2013 | 31 |
| -4.55% | Aug 5, 2013 | 19 | Aug 30, 2013 | 11 | Sep 17, 2013 | 30 |