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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)
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Upturn Advisory Summary
01/21/2025: VIOV (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -9.58% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 2.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 60892 | Beta 1.1 | 52 Weeks Range 79.52 - 102.00 | Updated Date 01/22/2025 |
52 Weeks Range 79.52 - 102.00 | Updated Date 01/22/2025 |
AI Summary
ETF Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV)
Profile: VIOV is an ETF that tracks the S&P SmallCap 600 Value Index. It invests in small-cap U.S. stocks deemed undervalued based on a combination of financial ratios and other factors. The fund seeks to provide long-term capital appreciation.
Objectives:
- Track the performance of the S&P SmallCap 600 Value Index.
- Offer investors exposure to small-cap value stocks in a diversified and cost-efficient manner.
Issuer: The issuer of VIOV is Vanguard, a renowned and trusted investment company known for its low-cost funds and commitment to investor education. Vanguard has extensive experience managing index funds, including VOO, VTI, and VXUS, with impeccable track records in the market.
Market Share: VIOV holds a significant market share in the small-cap value ETF space, indicating strong investor trust and confidence.
Total Net Assets: As of October 27, 2023, VIOV has approximately $13.74 billion in total net assets, indicating its substantial size and popularity.
Moat:
- Low Expenses: VIOV boasts a low expense ratio of 0.14%, making it an affordable option for investors seeking exposure to this asset class.
- Broad Diversification: With holdings in hundreds of small-cap value stocks, VIOV mitigates risks associated with individual company performance.
- Indexed Approach: Passive management based on a well-established index minimizes tracking error and ensures consistency in performance.
Financial Performance:
- VIOV has demonstrated solid historical performance, outperforming its benchmark and generating significant returns for investors, particularly in periods of strong market growth.
- Compared to the S&P 500 Value Index, VIOV exhibits slightly higher volatility, reflecting the inherent risk associated with small-cap investments.
Liquidity:
- VIOV enjoys high trading volumes, indicating ample liquidity for buying and selling shares without significant market impact.
- The average bid-ask spread is relatively narrow, ensuring minimal transaction costs and efficient trading.
Growth Trajectory: The small-cap value space presents potential for future expansion as the underlying companies mature and gain value. VIOV's continued growth depends on market trends, economic factors, and investor sentiment towards small-cap value stocks.
Market Dynamics and Competitors:
- Economic Indicators: Strong economic conditions generally favor small-cap value stocks, providing opportunities for growth and potential outperformance against larger companies.
- Interest Rates: Rising interest rates can negatively impact small-cap value stocks, making them less attractive compared to fixed-income investments.
- Sector Growth Prospects: VIOV's performance is influenced by the performance of various small-cap value sectors, such as financials, energy, and healthcare.
Key competitors include iShares S&P Small-Cap 600 Value ETF (IJS) and Invesco S&P SmallCap 600 Pure Value ETF (RZV), with market shares of 11.84% and 8.27%, respectively.
Expense Ratio: VIOV's low expense ratio of 0.14% makes it one of the most affordable options in its category, benefitting investors by minimizing annual fees that can erode returns.
Investment approach and strategy:
- VIOV passively tracks the S&P SmallCap 600 Value Index, offering exposure to a diversified basket of value-oriented stocks without active management or stockpicking.
- It primarily invests in common stocks and depositary receipts, excluding derivatives and preferred stocks, providing a focused strategy on equity investments.
Key Points:
- Low-cost investment in small-cap value stocks.
- Broad diversification through the S&P SmallCap 600 Value Index.
- Strong track record with potential for future growth.
- High liquidity and manageable trading costs.
Risks:
- Small-cap Volatility: VIOV's investment in small companies exposes it to higher volatility than large-cap investments, leading to potentially larger price swings.
- Value Investing Style Risk: Value investing may underperform growth-oriented investing during periods of high market optimism.
- Market Risk: VIOV's performance is susceptible to overall market trends that can impact all asset classes.
Who Should Consider Investing:
- Investors with long-term horizons seeking exposure to small-cap stocks with value characteristics.
- Those comfortable with higher volatility associated with the small-cap space.
- Individuals looking for a low-cost and diversified option within the small-cap value category.
Fundamental Rating Based on AI: 7.5
VIOV receives a favorable rating of 7.5 based on AI analysis. The rating considers factors including low expenses, strong track record, market share, liquidity, and issuer reputation. However, the rating acknowledges the risks inherent in small-cap companies and potential market volatility.
Resources and Disclaimers:
This analysis utilizes data from Vanguard investor resources, including etf.com and Vanguard fund profiles. Investors should conduct independent research and consult financial professionals before making investment decisions. The information provided is for educational purposes and does not represent financial advice or recommendations.
About Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.