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Last Close
Feb 09  •  11:26AM ET
108.52
Dollar change
-0.41
Percentage change
-0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.12% Total Holdings463 Perf Week3.03%
SponsorVanguard ETF Type Tagsequity Return% 3Y8.76% AUM1.64B Perf Month5.77%
Fund Family Bond Type Tagsvalue Return% 5Y9.51% NAV/sh Perf Quarter15.64%
IndexS&P Smallcap 600 Value Index Average Maturity TagsSP600 Return% 10Y 52W High109.10 -0.53% Perf Half Y23.85%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low70.61 53.68% Perf YTD11.01%
Active/Passive Quant Type Tags- Flows% 1M0.39% Volatility1.73% 1.50% Perf Year14.41%
Dividend TTM1.65 (1.52%) ESG Type Tags- Flows% 3M1.07% ATR (14)1.79 Perf 3Y17.85%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.39% RSI (14)66.35 Perf 5Y43.58%
Dividend Gr. 3/5Y5.15% 10.64% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y148.22%
Expense0.10% Growth/Value SMA203.14% Flows% 3Y Rel Volume2.52 Prev Close108.93
Inverse/Leveraged Market Cap SMA506.64% Flows% 5Y Avg Volume46.18K Price108.52
IPOSep 09, 2010 Option/ShortNo / Yes SMA20016.98% Trades Volume38,640 Change-0.38%
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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.