VIOV ETF Analysis: S&P Small-Cap 600 Value | NYSE
Small Value | NYSE, USA | Market Cap: 1.864m USD | 12M Return: 33.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.73M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
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 July 28, 2026, the stock is trading at USD 116.93 with a total of 33,819 shares traded. Over the past week, the price has changed by +0.22%, over one month by -0.08%, over three months by +5.91% and over the past year by +33.20%.
Current recommended Stop Loss: 115.20 (which is 1.5% or 1.2 ATR below the current price).
S&P Small-Cap 600 Value has no consensus analysts rating.