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Last Close
Jan 06  •  04:00PM ET
101.71
Dollar change
+1.90
Percentage change
1.90
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.27% Total Holdings460 Perf Week2.61%
SponsorVanguard ETF Type Tagsequity Return% 3Y11.04% AUM1.50B Perf Month3.46%
Fund Family Bond Type Tagsvalue Return% 5Y9.18% NAV/sh Perf Quarter5.63%
IndexS&P Smallcap 600 Value Index Average Maturity TagsSP600 Return% 10Y 52W High102.04 -0.32% Perf Half Y14.51%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low70.61 44.04% Perf YTD4.04%
Active/Passive Quant Type Tags- Flows% 1M0.15% Volatility1.49% 1.18% Perf Year9.60%
Dividend TTM1.65 (1.62%) ESG Type Tags- Flows% 3M-0.50% ATR (14)1.31 Perf 3Y28.94%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)65.16 Perf 5Y46.69%
Dividend Gr. 3/5Y5.15% 10.64% Structure Type Region Flows% 1Y Beta1.05 Perf 10Y115.94%
Expense0.10% Growth/Value SMA202.12% Flows% 3Y Rel Volume1.50 Prev Close99.81
Inverse/Leveraged Market Cap SMA504.70% Flows% 5Y Avg Volume40.69K Price101.71
IPOSep 09, 2010 Option/ShortNo / Yes SMA20013.23% Trades Volume60,436 Change1.90%
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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.