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Last Close
Dec 04  •  04:00PM ET
98.31
Dollar change
-0.43
Percentage change
-0.44
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-1.51% Total Holdings458 Perf Week0.87%
SponsorVanguard ETF Type Tagsequity Return% 3Y7.75% AUM1.48B Perf Month4.71%
Fund Family Bond Type Tagsvalue Return% 5Y9.71% NAV/sh Perf Quarter2.59%
IndexS&P Smallcap 600 Value Index Average Maturity TagsSP600 Return% 10Y 52W High101.01 -2.67% Perf Half Y18.37%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low70.61 39.22% Perf YTD5.34%
Active/Passive Quant Type Tags- Flows% 1M0.59% Volatility0.91% 1.71% Perf Year-2.68%
Dividend TTM1.59 (1.62%) ESG Type Tags- Flows% 3M1.12% ATR (14)1.59 Perf 3Y18.28%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.13% RSI (14)60.80 Perf 5Y45.41%
Dividend Gr. 3/5Y4.98% 8.45% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y100.59%
Expense0.10% Growth/Value SMA203.18% Flows% 3Y Rel Volume0.75 Prev Close98.74
Inverse/Leveraged Market Cap SMA503.23% Flows% 5Y Avg Volume44.60K Price98.31
IPOSep 09, 2010 Option/ShortNo / Yes SMA20011.03% Trades Volume34,126 Change-0.44%
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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.