VIOV Performance — Vanguard S&P Small-Cap 600 Value Index Fund
Data updated: 2026-07-29
VIOV returned +15.08% year to date and +38.64% over one year to May 2026. Annualised returns are +16.08% over 3 years and +5.98% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $156, against $156 for the category, and to $139 over one year, against $129. Volatility over the past three years was 20.24% a year. In the 12 months to May 2026 the fund took in a net $171.3M, and assets reached $1.88B.
VIOV Growth of $100
What $100 invested in Vanguard S&P Small-Cap 600 Value Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | VIOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $139 | $129 |
| 3 years (Jun 2023 – May 2026) | $156 | $156 |
| 5 years (Jun 2021 – May 2026) | $134 | $140 |
| Since data start (Sep 2019 – May 2026) | $206 | $210 |
VIOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.08% |
| 1 year | +38.64% |
| 3 years (annualised) | +16.08% |
| 5 years (annualised) | +5.98% |
VIOV Annual Returns
Calendar-year total returns of Vanguard S&P Small-Cap 600 Value Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.08% |
| 2025 | +6.66% |
| 2024 | +7.45% |
| 2023 | +14.75% |
| 2022 | −11.19% |
| 2021 | +30.74% |
| 2020 | +2.70% |
| 2019 (Sep–Dec) | +13.93% |
VIOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +1.4% | −3.3% | +9.2% | +1.0% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −5.5% | −6.4% | −5.8% | +4.4% | +4.3% | +1.3% | +8.8% | +1.4% | −0.3% | +2.8% | +0.9% |
| 2024 | −5.4% | +2.4% | +3.4% | −6.5% | +4.6% | −2.7% | +11.7% | −1.3% | +0.9% | −1.7% | +10.7% | −6.8% |
| 2023 | +11.9% | −1.7% | −6.4% | −2.4% | −3.7% | +8.5% | +6.0% | −4.9% | −6.4% | −6.3% | +9.0% | +13.4% |
| 2022 | −4.3% | +2.3% | +0.4% | −6.3% | +2.3% | −9.0% | +8.6% | −4.2% | −10.5% | +14.4% | +3.9% | −6.5% |
| 2021 | +6.3% | +10.8% | +5.4% | +2.0% | +3.8% | −0.7% | −4.4% | +1.9% | −1.6% | +2.8% | −2.5% | +4.2% |
| 2020 | −6.4% | −10.2% | −25.4% | +13.7% | +2.4% | +3.8% | +2.5% | +5.2% | −5.3% | +3.6% | +19.2% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | +5.7% | +1.9% | +2.7% | +3.0% |
VIOV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.24%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +13.41% (Dec 2023)
- Worst month: −6.78% (Dec 2024)
VIOV Fund Flows
Monthly money in and out of Vanguard S&P Small-Cap 600 Value Index Fund, from SEC Form N-PORT.
- 12-month net flow: $171.3M
- 12-month gross sales (incl. reinvestments): $623.3M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $59.6M | $229K | $59.4M |
| Apr 2026 | $6.3M | $12.6M | −$6.3M |
| Mar 2026 | $8.5M | $1.1M | $7.3M |
| Feb 2026 | $89.0M | $5.1M | $84.0M |
| Jan 2026 | $6.8M | $850K | $5.9M |
| Dec 2025 | $273.8M | $271.3M | $2.5M |
| Nov 2025 | $70.8M | $66.0M | $4.8M |
| Oct 2025 | $26.6M | $23.4M | $3.2M |
| Sep 2025 | $53.0M | $37.6M | $15.4M |
| Aug 2025 | $5.3M | $12.2M | −$6.9M |
| Jul 2025 | $14.5M | $8.6M | $5.9M |
| Jun 2025 | $9.1M | $13.0M | −$3.9M |
VIOV Assets Under Management
Net assets of Vanguard S&P Small-Cap 600 Value Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.88B |
| 2026-02-28 | $1.71B |
| 2025-11-30 | $1.50B |
| 2025-08-31 | $1.42B |
| 2025-05-31 | $1.25B |
| 2025-02-28 | $1.34B |
| 2024-11-30 | $1.55B |
| 2024-08-31 | $1.46B |
| 2024-05-31 | $1.40B |
| 2024-02-29 | $1.42B |
| 2023-11-30 | $1.29B |
| 2023-08-31 | $1.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.