Last Close
Feb 02  •  04:00PM ET
105.33
Dollar change
+1.00
Percentage change
0.96
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.17% Total Holdings463 Perf Week0.86%
SponsorVanguard ETF Type Tagsequity Return% 3Y8.78% AUM1.57B Perf Month7.74%
Fund Family Bond Type Tagsvalue Return% 5Y8.13% NAV/sh Perf Quarter11.24%
IndexS&P Smallcap 600 Value Index Average Maturity TagsSP600 Return% 10Y 52W High107.65 -2.16% Perf Half Y23.47%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low70.61 49.16% Perf YTD7.74%
Active/Passive Quant Type Tags- Flows% 1M0.41% Volatility1.31% 1.50% Perf Year9.87%
Dividend TTM1.65 (1.57%) ESG Type Tags- Flows% 3M1.21% ATR (14)1.51 Perf 3Y22.58%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.41% RSI (14)60.49 Perf 5Y36.39%
Dividend Gr. 3/5Y5.15% 10.64% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y154.02%
Expense0.10% Growth/Value SMA201.49% Flows% 3Y Rel Volume0.91 Prev Close104.33
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume44.47K Price105.33
IPOSep 09, 2010 Option/ShortNo / Yes SMA20014.52% Trades Volume40,471 Change0.96%
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Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares seeks to track the performance of the S&P SmallCap 600 Value Index that measures the investment return of small-capitalization value stocks in the United States. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially 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.