 |
 Video: What is a Stock Split?
|
|
|
| Vanguard S&P Small-Cap Value (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund is designed to track the performance of the S&P SmallCap 600A® Value Index. The index measures the performance of value stocks of smaller U.S. companies. It attempts to replicate the target index by investing 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. As of Aug 31 2013, the Fund's investments portfolio was valued at $28,996,000. According to our VIOV split history records, Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF has had 1 split. | |
|
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF (VIOV) has 1 split in our VIOV split history database. The split for VIOV took place on March 14, 2023. This was a 2 for 1 split, meaning for each share of VIOV owned pre-split, the shareholder now owned 2 shares. For example, a 1000 share position pre-split, became a 2000 share position following the split.
When a company such as Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business.
Looking at the VIOV split history from start to finish, an original position size of 1000 shares would have turned into 2000 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF shares, starting with a $10,000 purchase of VIOV, presented on a split-history-adjusted basis factoring in the complete VIOV split history.
Growth of $10,000.00
With Dividends Reinvested
|
| Start date: |
09/16/2014 |
|
| End date: |
09/13/2024 |
|
| Start price/share: |
$48.63 |
|
| End price/share: |
$90.82 |
|
| Starting shares: |
205.63 |
|
| Ending shares: |
243.55 |
|
| Dividends reinvested/share: |
$11.48 |
|
| Total return: |
121.19% |
|
| Average Annual Total Return: |
8.26% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$22,114.66 |
|
| Years: |
10.00 |
|
| |
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
09/16/2014 |
|
| End date: |
09/13/2024 |
|
| Start price/share: |
$48.63 |
|
| End price/share: |
$90.82 |
|
| Dividends collected/share: |
$11.48 |
|
| Total return: |
110.35% |
|
| Average Annual Total Return: |
7.72% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$21,036.01 |
|
| Years: |
10.00 |
|
|
|
| Date |
Ratio |
| 03/14/2023 | 2 for 1 |
|
|
Free VIOV Email Alerts:
