VIOV - ETF AI Analysis
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Vanguard S&P Small-Cap 600 Value ETF (VIOV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Low Expense Ratio
The fund charges a very 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, technology, industrials, and others, helping reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Exposure
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification outside the United States.
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.
Small-Cap Value Sensitivity
Because the fund focuses on small-cap value stocks, it may be more sensitive to economic downturns and market volatility than large-cap or more balanced ETFs.
VIOV vs. SPDR S&P 500 ETF (SPY)
AUM1.86B
RegionNorth America
Expense Ratio0.10%
Beta0.95
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. Volume42,192
30 Day Avg. Volume48,729
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
135.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering461
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOV Summary
Vanguard S&P Small-Cap 600 Value ETF (VIOV) is a fund that follows the S&P SmallCap 600 Value Index, which focuses on smaller U.S. companies that appear cheap based on measures like their stock price compared to earnings. It holds a wide mix of businesses, including financial, consumer, and technology firms. Well-known names in the fund include Molina Healthcare and Match Group. Investors might choose VIOV to diversify beyond big, well-known companies and to seek long-term growth from smaller, overlooked firms. A key risk is that small-company stocks can be more volatile and can go up and down more than the overall market.
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 is leaning into classic small-cap value territory, with U.S. names across health care, consumer, and industrials setting the tone. CarMax and Victoria’s Secret have been rising sharply, giving the fund a welcome boost as investors warm back up to cyclical consumer stories. Semiconductor players Kulicke & Soffa and Vishay Intertechnology have delivered strong year-to-date runs, though their recent pullbacks show the ride can be bumpy. On the other side, Pool and LKQ are lagging, acting like a mild headwind rather than a full-on drag, keeping overall performance more mixed than explosive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Molina Healthcare | 1.27% | $25.28M | $10.31B | 21.49% | 71 Outperform | |
| Match Group | 0.95% | $18.83M | $8.84B | 13.58% | 66 Neutral | |
| Eastman Chemical | 0.82% | $16.25M | $7.80B | -11.77% | 72 Outperform | |
| CarMax | 0.80% | $15.93M | $8.27B | -3.09% | 61 Neutral | |
| Jackson Financial Incorporation | 0.76% | $15.15M | $8.32B | 37.59% | 73 Outperform | |
| Vishay Intertechnology | 0.76% | $15.12M | $5.86B | 117.94% | 55 Neutral | |
| Kulicke & Soffa | 0.75% | $14.85M | $5.30B | 178.80% | 61 Neutral | |
| Pool | 0.74% | $14.62M | $6.70B | -42.57% | 65 Neutral | |
| LKQ | 0.72% | $14.24M | $6.58B | -16.64% | 68 Neutral | |
| Victoria's Secret | 0.71% | $14.07M | $6.64B | 310.19% | 71 Outperform |
VIOV Technical Analysis
Positive
―
Price Trends
114.27
Positive
109.62
Positive
104.36
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VIOV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.62, equal to the 50-day MA of 114.27, and equal to the 200-day MA of 104.36, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VIOV.
VIOV Peer Comparison
Comparison Results
Performance Comparison
VIOV
Vanguard S&P Small-Cap 600 Value ETF
116.65
31.50
36.99%
DFSV
Dimensional US Small Cap Value ETF
―
―
―
IJS
iShares S&P Small-Cap 600 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.
DisclaimerThis 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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