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VIOV - ETF AI Analysis
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Vanguard S&P Small-Cap 600 Value ETF (VIOV)
Rating:62Neutral
Price Target:
$95.00
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to similar funds.
Strong Sector Diversification
The fund is spread across multiple sectors, reducing the risk of overexposure to any single industry.
Healthy Top Holdings Performance
Several top holdings, such as SanDisk Corp and Hecla Mining Company, have shown strong year-to-date performance, supporting the fund’s returns.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets and global diversification.
Lagging Holdings
Some top holdings, like Marketaxess Holdings, have underperformed year-to-date, which could weigh on overall returns.
Small-Cap Volatility
The focus on small-cap stocks may expose investors to higher volatility and risk during market downturns.
VIOV vs. SPDR S&P 500 ETF (SPY)
AUM1.35B
RegionNorth America
Expense Ratio0.10%
Beta0.96
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.71%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,663
30 Day Avg. Volume47,997
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
110.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering458
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOV Summary
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) is an investment fund that focuses on small U.S. companies with strong value characteristics, such as low price-to-earnings ratios. It tracks the S&P SmallCap 600 Value Index, giving investors access to a diverse group of smaller businesses across industries like financials, technology, and consumer goods. Some of its holdings include well-known companies like SanDisk Corp and BorgWarner. This ETF is a great option for those looking to diversify their portfolio and tap into the growth potential of smaller, undervalued companies. However, new investors should be aware that small-cap stocks can be more volatile and sensitive to market changes compared to larger companies.
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
The Vanguard S&P Small-Cap 600 Value ETF (VIOV) leans heavily into U.S.-based small-cap stocks, with a notable focus on financials, technology, and consumer cyclical sectors. SanDisk is a bright spot, rising steadily thanks to strong earnings and solid fundamentals, while CarMax is dragging the fund with declining sales and weak market sentiment. Qorvo and Resideo Technologies are also lagging, facing valuation concerns and mixed financial performance. Despite these headwinds, the fund’s value-oriented strategy offers potential for long-term growth as overlooked companies gain traction in the market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 3.77% | $55.13M | $29.35B | ― | 54 Neutral | |
| BorgWarner | 1.27% | $18.63M | $9.19B | 25.91% | 72 Outperform | |
| Qorvo | 1.10% | $16.04M | $7.55B | 17.96% | 60 Neutral | |
| Lincoln National | 0.97% | $14.20M | $7.58B | 12.99% | 70 Outperform | |
| Jackson Financial Incorporation | 0.96% | $14.07M | $6.38B | -7.89% | 69 Neutral | |
| Air Lease | 0.92% | $13.44M | $7.13B | 25.99% | 73 Outperform | |
| CarMax | 0.86% | $12.60M | $5.19B | -56.70% | 58 Neutral | |
| Hecla Mining Company | 0.84% | $12.28M | $8.97B | 142.39% | 69 Neutral | |
| Marketaxess Holdings | 0.82% | $11.98M | $6.01B | -37.88% | 73 Outperform | |
| Resideo Technologies | 0.80% | $11.74M | $4.47B | 9.66% | 49 Neutral |
VIOV Technical Analysis
Positive
―
Price Trends
94.91
Negative
92.57
Positive
87.83
Positive
Market Momentum
-0.77
Positive
45.40
Neutral
15.78
Positive
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 94.60, equal to the 50-day MA of 94.91, and equal to the 200-day MA of 87.83, indicating a neutral trend. The MACD of -0.77 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 15.78 is Positive, 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
92.92
-5.88
-5.95%
IJS
iShares S&P Small-Cap 600 Value ETF
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DFSV
Dimensional US Small Cap Value ETF
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SLYV
SPDR S&P 600 Small Cap Value ETF
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AVSC
Avantis U.S Small Cap Equity ETF
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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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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