Key stats
About Vanguard S&P Small-Cap 600 Value ETF
Expense ratio
0.15%
Home page
Inception date
Sep 7, 2010
The fund offers exposure to the US small-cap value segment. It pulls from the S&P SmallCap 600 Index and screens for companies that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, the fund only discloses its holdings monthly, instead of daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.84%
Finance34.70%
Producer Manufacturing7.60%
Health Technology6.03%
Retail Trade5.84%
Electronic Technology5.83%
Technology Services4.83%
Process Industries4.64%
Commercial Services4.22%
Consumer Non-Durables4.13%
Consumer Durables3.94%
Transportation2.82%
Consumer Services2.63%
Distribution Services2.47%
Utilities2.38%
Industrial Services2.29%
Health Services1.70%
Energy Minerals1.22%
Communications0.85%
Non-Energy Minerals0.71%
Bonds, Cash & Other1.16%
Cash0.97%
Miscellaneous0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history