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Last Close
Jan 20  •  03:43PM ET
221.71
Dollar change
-3.33
Percentage change
-1.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.90% Total Holdings854 Perf Week-0.06%
SponsorVanguard ETF Type Tagsequity Return% 3Y12.79% AUM33.58B Perf Month3.51%
Fund Family Bond Type Tagsvalue Return% 5Y10.70% NAV/sh Perf Quarter7.78%
IndexCRSP U.S. Small Cap Value Index Average Maturity Tagssmall-cap Return% 10Y 52W High226.09 -1.94% Perf Half Y11.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low160.23 38.37% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M-4.92% Volatility0.82% 1.00% Perf Year8.86%
Dividend TTM4.14 (1.87%) ESG Type Tags- Flows% 3M-1.03% ATR (14)2.52 Perf 3Y31.70%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.76% RSI (14)59.26 Perf 5Y46.14%
Dividend Gr. 3/5Y8.62% 11.62% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y140.88%
Expense0.07% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.87 Prev Close225.04
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume382.99K Price221.71
IPOJan 30, 2004 Option/ShortYes / Yes SMA20010.20% Trades Volume318,795 Change-1.48%
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Vanguard Small-Cap Value Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.