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Last Close
Jan 16  •  04:00PM ET
104.89
Dollar change
-0.49
Percentage change
-0.47
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.61% Total Holdings463 Perf Week1.27%
SponsorVanguard ETF Type Tagsequity Return% 3Y9.80% AUM1.58B Perf Month5.28%
Fund Family Bond Type Tagsvalue Return% 5Y8.83% NAV/sh Perf Quarter11.31%
IndexS&P Smallcap 600 Value Index Average Maturity TagsSP600 Return% 10Y 52W High105.57 -0.64% Perf Half Y19.10%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low70.61 48.54% Perf YTD7.29%
Active/Passive Quant Type Tags- Flows% 1M0.33% Volatility1.11% 1.20% Perf Year11.23%
Dividend TTM1.65 (1.57%) ESG Type Tags- Flows% 3M0.79% ATR (14)1.36 Perf 3Y25.37%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.72 Perf 5Y39.66%
Dividend Gr. 3/5Y5.15% 10.64% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y143.05%
Expense0.10% Growth/Value SMA203.85% Flows% 3Y Rel Volume0.74 Prev Close105.38
Inverse/Leveraged Market Cap SMA506.62% Flows% 5Y Avg Volume41.14K Price104.89
IPOSep 09, 2010 Option/ShortNo / Yes SMA20015.83% Trades Volume30,673 Change-0.47%
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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.