Vanguard S&P Small-Cap 600 Growth ETF
About
Vanguard S&P Small-Cap 600 Growth ETF (US9219327940) is a US-listed equity ETF tracking the S&P SmallCap 600 Growth Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 340 positions across 1 region with 993M in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.5 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Diversification (45%) | 6.3 | Holding Count: 5.7 · Country Concentration: 4.8 · Sector Concentration: 10.0 |
| Liquidity (25%) | 8.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.10% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.05% |
| 3 Months | +0.18% |
| 6 Months | +0.21% |
| 1 Year | +0.29% |
| 3 Years | +0.48% |
| 5 Years | -0.36% |
| 10 Years | +0.34% |
| YTD | +0.16% |
| Since Inception | +0.34% |
Holdings
5.7 This fund holds 340 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Viavi Solutions Inc | VIAV | 102.00% |
| 2 | Primoris Services Corp | PRIM | 102.00% |
| 3 | Argan Inc | AGX | 100.00% |
| 4 | FormFactor Inc | FORM | 99.00% |
| 5 | ESCO Technologies Inc | ESE | 96.00% |
| 6 | Armstrong World Industries Inc | AWI | 94.00% |
| 7 | Sanmina Corp | SANM | 94.00% |
| 8 | DigitalOcean Holdings Inc | DOCN | 90.00% |
| 9 | John Bean Technologies Corp | JBTM | 88.00% |
| 10 | Krystal Biotech Inc | KRYS | 88.00% |
| 11 | Zurn Elkay Water Solutions Corp | ZWS | 88.00% |
| 12 | Federal Signal Corp | FSS | 87.00% |
| 13 | Viasat Inc | VSAT | 82.00% |
| 14 | Brinker International Inc | EAT | 82.00% |
| 15 | Protagonist Therapeutics Inc | PTGX | 82.00% |
| 16 | Archrock Inc | AROC | 81.00% |
| 17 | Everus Construction Group Inc | ECG | 80.00% |
| 18 | Installed Building Products Inc | IBP | 79.00% |
| 19 | Ryman Hospitality Properties Inc | RHP | 77.00% |
| 20 | Alkermes PLC | ALKS | 77.00% |
| 21 | Madison Square Garden Sports Corp | MSGS | 76.00% |
| 22 | StoneX Group Inc | SNEX | 75.00% |
| 23 | BrightSpring Health Services Inc | BTSG | 75.00% |
| 24 | PTC Therapeutics Inc | PTCT | 72.00% |
| 25 | VSE Corp | VSEC | 70.00% |
| 26 | Lyft Inc | LYFT | 70.00% |
| 27 | Enpro Inc | NPO | 70.00% |
| 28 | Granite Construction Inc | GVA | 69.00% |
| 29 | Powell Industries Inc | POWL | 68.00% |
| 30 | Casella Waste Systems Inc | CWST | 66.00% |
| 31 | Semtech Corp | SMTC | 66.00% |
| 32 | Etsy Inc | ETSY | 65.00% |
| 33 | Kodiak Gas Services Inc | KGS | 64.00% |
| 34 | Axos Financial Inc | AX | 64.00% |
| 35 | Laureate Education Inc | LAUR | 62.00% |
| 36 | TG Therapeutics Inc | TGTX | 60.00% |
| 37 | Mirion Technologies Inc | MIR | 60.00% |
| 38 | Boot Barn Holdings Inc | BOOT | 59.00% |
| 39 | Badger Meter Inc | BMI | 59.00% |
| 40 | Terreno Realty Corp | TRNO | 59.00% |
| 41 | MYR Group Inc | MYRG | 58.00% |
| 42 | Clear Secure Inc | YOU | 57.00% |
| 43 | AAR Corp | AIR | 56.00% |
| 44 | Glaukos Corp | GKOS | 56.00% |
| 45 | Essential Properties Realty Trust Inc | EPRT | 56.00% |
| 46 | Apellis Pharmaceuticals Inc | APLS | 55.00% |
| 47 | Qorvo Inc | QRVO | 54.00% |
| 48 | OSI Systems Inc | OSIS | 54.00% |
| 49 | Covista Inc | CVSA | 53.00% |
| 50 | Ligand Pharmaceuticals Inc | LGND | 52.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2184.00% |
| Technology | 1615.00% |
| Health Care | 1510.00% |
| Financials | 1448.00% |
| Consumer Discretionary | 1114.00% |
| Real Estate | 561.00% |
| Energy | 426.00% |
| Materials | 314.00% |
| Communication Services | 308.00% |
| Consumer Staples | 241.00% |
| Utilities | 211.00% |
| Unknown | 68.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9932.00% |
| UNKNOWN | 68.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
75.2%
Volatility
-19.0%
Max Drawdown
10.24
Sharpe Ratio
17.65
Sortino Ratio
40.49
Calmar Ratio
0.91
Beta
-4.66%
Alpha (Jensen's)
0.540
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Similar ETFs
Other funds tracking US Equity indices.
Vanguard S&P 500 ETF
VOO·Expense Ratio 0.03%
Vanguard Total Stock Market ETF
VTI·Expense Ratio 0.03%
Vanguard Growth ETF
VUG·Expense Ratio 0.03%
Vanguard Value ETF
VTV·Expense Ratio 0.03%
Vanguard Information Technology ETF
VGT·Expense Ratio 0.09%
Vanguard Dividend Appreciation ETF
VIG·Expense Ratio 0.04%
Feedback
ETFs
Basket
Compare