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Last Close
Sep 17  •  10:39AM ET
95.92
Dollar change
+0.94
Percentage change
0.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.80% Total Holdings461 Perf Week1.52%
SponsorVanguard ETF Type Tagsequity Return% 3Y7.65% AUM1.41B Perf Month5.23%
Fund Family Bond Type Tagsvalue Return% 5Y13.42% NAV/sh Perf Quarter14.98%
IndexS&P Smallcap 600 Value Index Average Maturity TagsSP600 Return% 10Y 52W High102.53 -6.45% Perf Half Y12.56%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low70.61 35.84% Perf YTD2.78%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility1.07% 1.20% Perf Year5.62%
Dividend TTM1.58 (1.64%) ESG Type Tags- Flows% 3M0.02% ATR (14)1.26 Perf 3Y17.33%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-2.59% RSI (14)61.67 Perf 5Y75.81%
Dividend Gr. 3/5Y4.98% 8.45% Structure Type Region Flows% 1Y Beta1.09 Perf 10Y104.00%
Expense0.10% Growth/Value SMA201.58% Flows% 3Y Rel Volume0.57 Prev Close94.98
Inverse/Leveraged Market Cap SMA505.25% Flows% 5Y Avg Volume54.60K Price95.92
IPOSep 09, 2010 Option/ShortNo / Yes SMA2008.26% Trades Volume6,817 Change0.99%
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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.