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VIOV - ETF AI Analysis
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Vanguard S&P Small-Cap 600 Value ETF (VIOV)
Rating:64Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer cyclical, industrials, real estate, and technology, which helps reduce the impact if any one sector struggles.
Recent Positive Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating recent positive momentum.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. economy.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a few key holdings have shown weak or negative performance, which can drag on overall returns.
Tilt Toward Financials and Consumer Cyclical Stocks
A large share of the portfolio is in financial and consumer cyclical sectors, which can be more sensitive to economic slowdowns and changes in interest rates.
VIOV vs. SPDR S&P 500 ETF (SPY)
AUM1.52B
RegionNorth America
Expense Ratio0.10%
Beta0.98
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.66%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,598
30 Day Avg. Volume51,039
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
124.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering459
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOV Summary
Vanguard S&P Small-Cap 600 Value ETF (VIOV) follows the S&P SmallCap 600 Value Index, which focuses on smaller U.S. companies that appear undervalued based on their stock prices. It holds a wide mix of businesses, with a lot in financials, consumer companies, and industrials. Well-known names in the fund include CarMax and Caesars Entertainment. Someone might invest in VIOV to seek long-term growth from smaller companies and to diversify beyond large, well-known stocks. A key risk is that small-cap value stocks can be more volatile and may drop more than the overall market during tough times.
How much will it cost me?The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an expense ratio of 0.10%, meaning you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Vanguard S&P Small-Cap 600 Value ETF (VIOV) could benefit from economic growth in the U.S., as small-cap companies often thrive in expanding economies and may gain recognition for their undervalued potential. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks, especially in sectors like financials and consumer cyclical, which have significant exposure in this ETF. Regulatory changes or sector-specific challenges in industries like technology or real estate could also influence performance.
VIOV Top 10 Holdings
VIOV’s story is all about U.S. small-cap value names quietly doing the heavy lifting. Eastman Chemical and shipping player Matson have been rising steadily, giving the fund a solid industrial and materials backbone, while homebuilder Meritage and recovering manufacturer Mohawk add to the upward pull. On the flip side, Lincoln National has been lagging and CarMax has stumbled recently, occasionally putting sand in the gears. With a broad mix across financials, consumer cyclicals, and industrials—and no single stock dominating—performance is driven by many small engines rather than one star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| LKQ | 1.09% | $18.30M | $7.49B | -29.57% | 68 Neutral | |
| Jackson Financial Incorporation | 1.05% | $17.60M | $7.40B | 26.50% | 73 Outperform | |
| Eastman Chemical | 1.02% | $17.21M | $7.90B | -23.97% | 72 Outperform | |
| Lincoln National | 0.91% | $15.31M | $6.20B | -9.64% | 71 Outperform | |
| CarMax | 0.85% | $14.24M | $5.93B | -40.14% | 61 Neutral | |
| Mohawk | 0.80% | $13.38M | $6.30B | -10.28% | 67 Neutral | |
| Atlantic Union Bankshares | 0.72% | $12.05M | $4.89B | 5.96% | 79 Outperform | |
| Amentum Holdings, Inc. | 0.71% | $11.94M | $6.81B | 55.86% | 74 Outperform | |
| Matson | 0.65% | $10.88M | $4.56B | 15.10% | 77 Outperform | |
| Meritage | 0.63% | $10.65M | $4.21B | -10.42% | 69 Neutral |
VIOV Technical Analysis
Negative
―
Price Trends
104.59
Negative
100.49
Negative
94.90
Positive
Market Momentum
-1.28
Positive
31.08
Neutral
21.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIOV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 104.87, equal to the 50-day MA of 104.59, and equal to the 200-day MA of 94.90, indicating a neutral trend. The MACD of -1.28 indicates Positive momentum. The RSI at 31.08 is Neutral, neither overbought nor oversold. The STOCH value of 21.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VIOV.
VIOV Peer Comparison
Comparison Results
Performance Comparison
VIOV
Vanguard S&P Small-Cap 600 Value ETF
100.07
15.97
18.99%
IJS
iShares S&P Small-Cap 600 Value ETF
―
―
―
DFSV
Dimensional US Small Cap Value ETF
―
―
―
SLYV
SPDR S&P 600 Small Cap Value ETF
―
―
―
AVSC
Avantis U.S Small Cap Equity ETF
―
―
―
BSVO
EA Bridgeway Omni Small-Cap Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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