VIOV - ETF AI Analysis
Top Page
Vanguard S&P Small-Cap 600 Value ETF (VIOV)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive recent momentum.
Leading Holdings With Strong Gains
Several of the largest positions, such as Celanese and SM Energy, have delivered strong year-to-date gains that support the fund’s overall performance.
Low Expense Ratio
The fund’s low annual fee helps investors keep more of their returns compared with many higher-cost ETFs.
Negative Factors
Underperforming Top Holdings
Some key positions, including Molina Healthcare, Lincoln National, and Paycom, have shown weak year-to-date performance, which can drag on the fund’s results.
Heavy U.S. Market Focus
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Sector Tilts Toward Financials and Consumer Cyclical
Large weights in financial and consumer cyclical stocks mean the fund can be more sensitive to interest-rate changes and shifts in consumer spending.
VIOV vs. SPDR S&P 500 ETF (SPY)
AUM1.72B
RegionNorth America
Expense Ratio0.10%
Beta0.96
IssuerVanguard
Inception DateSep 07, 2010
Dividend Yield1.61%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume78,559
30 Day Avg. Volume54,285
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
124.49Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering457
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VIOV Summary
Vanguard S&P Small-Cap 600 Value ETF (VIOV) invests in a wide mix of smaller U.S. companies that appear undervalued based on simple measures like stock price compared with company assets or earnings. It follows the S&P SmallCap 600 Value Index and spreads money across many sectors, including financials, consumer companies, and industrials. Well-known holdings include CarMax and Match Group. An investor might choose VIOV to seek long-term growth and diversification beyond large, well-known stocks. A key risk is that small-company value stocks can be more volatile and may fall 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 classic small-cap value: a broad mix of U.S. underdogs where a few names are quietly doing the heavy lifting. Chemical players like Celanese and Eastman Chemical have been rising, giving the fund a helpful industrial and materials tailwind, while SM Energy adds punch from the energy patch despite some recent choppiness. On the flip side, health-focused Molina and insurers like Lincoln National have been lagging, acting as a brake. With no single stock dominating, performance is driven by sector tilts—especially financials, consumer cyclicals, and industrials—rather than star names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Eastman Chemical | 1.12% | $18.62M | $8.23B | -4.75% | 72 Outperform | |
| LKQ | 0.96% | $16.07M | $8.06B | -16.23% | 68 Neutral | |
| Jackson Financial Incorporation | 0.96% | $16.00M | $7.96B | 46.80% | 73 Outperform | |
| Match Group | 0.93% | $15.50M | $8.55B | 22.37% | 66 Neutral | |
| Celanese | 0.92% | $15.39M | $7.27B | 48.57% | 57 Neutral | |
| SM Energy | 0.91% | $15.09M | $6.90B | 23.30% | 72 Outperform | |
| Molina Healthcare | 0.88% | $14.67M | $9.17B | -44.03% | 71 Outperform | |
| Lincoln National | 0.77% | $12.82M | $7.07B | 17.22% | 71 Outperform | |
| Paycom | 0.76% | $12.69M | $5.90B | -45.29% | 76 Outperform | |
| CarMax | 0.76% | $12.60M | $5.43B | -41.38% | 61 Neutral |
VIOV Technical Analysis
Positive
―
Price Trends
104.61
Positive
103.60
Positive
98.04
Positive
Market Momentum
2.04
Negative
70.75
Negative
70.72
Neutral
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 108.11, equal to the 50-day MA of 104.61, and equal to the 200-day MA of 98.04, indicating a bullish trend. The MACD of 2.04 indicates Negative momentum. The RSI at 70.75 is Negative, neither overbought nor oversold. The STOCH value of 70.72 is Neutral, 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
111.09
32.63
41.59%
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.
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: ―
Table of Contents