Vanguard S&P Small-Cap 600 ETF
About
Vanguard S&P Small-Cap 600 ETF (US9219328286) is a US-listed equity ETF tracking the S&P SmallCap 600 Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 501 positions across 2 regions with 3.9B in assets, with heavy concentration — 95% 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 | 8.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Diversification (45%) | 6.5 | Holding Count: 6.4 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
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 | +0.04% |
| 3 Months | +0.16% |
| 6 Months | +0.20% |
| 1 Year | +0.31% |
| 3 Years | +0.44% |
| 5 Years | -0.36% |
| 10 Years | +0.26% |
| YTD | +0.13% |
| Since Inception | +0.26% |
Holdings
6.4 This fund holds 501 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Semtech Corp | SMTC | 83.00% |
| 2 | Sanmina Corp | SANM | 83.00% |
| 3 | Viavi Solutions Inc | VIAV | 66.00% |
| 4 | Viasat Inc | VSAT | 64.00% |
| 5 | Lumen Technologies Inc | LUMN | 61.00% |
| 6 | Element Solutions Inc | ESI | 56.00% |
| 7 | FormFactor Inc | FORM | 56.00% |
| 8 | Argan Inc | AGX | 54.00% |
| 9 | Molina Healthcare Inc | MOH | 52.00% |
| 10 | Enphase Energy Inc | ENPH | 52.00% |
| 11 | Eastman Chemical Co | EMN | 51.00% |
| 12 | Qorvo Inc | QRVO | 51.00% |
| 13 | Match Group Inc | MTCH | 50.00% |
| 14 | BrightSpring Health Services Inc | BTSG | 48.00% |
| 15 | Krystal Biotech Inc | KRYS | 47.00% |
| 16 | Powell Industries Inc | POWL | 47.00% |
| 17 | StoneX Group Inc | SNEX | 46.00% |
| 18 | MaxLinear Inc | MXL | 44.00% |
| 19 | ESCO Technologies Inc | ESE | 44.00% |
| 20 | Everus Construction Group Inc | ECG | 44.00% |
| 21 | Jackson Financial Inc | JXN | 43.00% |
| 22 | Plexus Corp | PLXS | 42.00% |
| 23 | Ryman Hospitality Properties Inc | RHP | 42.00% |
| 24 | MYR Group Inc | MYRG | 42.00% |
| 25 | SM Energy Co | SM | 41.00% |
| 26 | John Bean Technologies Corp | JBTM | 41.00% |
| 27 | Zurn Elkay Water Solutions Corp | ZWS | 41.00% |
| 28 | LKQ Corp | LKQ | 41.00% |
| 29 | Ralliant Corp | RAL | 41.00% |
| 30 | Paycom Software Inc | PAYC | 40.00% |
| 31 | Terreno Realty Corp | TRNO | 40.00% |
| 32 | Armstrong World Industries Inc | AWI | 40.00% |
| 33 | Primoris Services Corp | PRIM | 40.00% |
| 34 | Etsy Inc | ETSY | 39.00% |
| 35 | Madison Square Garden Sports Corp | MSGS | 39.00% |
| 36 | Vishay Intertechnology Inc | VSH | 38.00% |
| 37 | Corcept Therapeutics Inc | CORT | 38.00% |
| 38 | Essential Properties Realty Trust Inc | EPRT | 38.00% |
| 39 | Federal Signal Corp | FSS | 38.00% |
| 40 | Gates Industrial Corp PLC | GTES | 38.00% |
| 41 | Enpro Inc | NPO | 38.00% |
| 42 | Versant Media Group Inc | VSNT | 37.00% |
| 43 | Kodiak Gas Services Inc | KGS | 37.00% |
| 44 | CarMax Inc | KMX | 37.00% |
| 45 | Macerich Co/The | MAC | 36.00% |
| 46 | Brinker International Inc | EAT | 36.00% |
| 47 | Arcosa Inc | ACA | 36.00% |
| 48 | Alkermes PLC | ALKS | 35.00% |
| 49 | PTC Therapeutics Inc | PTCT | 35.00% |
| 50 | Caesars Entertainment Inc | CZR | 35.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 1667.00% |
| Industrials | 1655.00% |
| Technology | 1540.00% |
| Consumer Discretionary | 1234.00% |
| Health Care | 1028.00% |
| Real Estate | 577.00% |
| Energy | 525.00% |
| Unknown | 511.00% |
| Materials | 457.00% |
| Communication Services | 366.00% |
| Consumer Staples | 241.00% |
| Utilities | 199.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9480.00% |
| UNKNOWN | 511.00% |
| United Kingdom | 9.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
76.0%
Volatility
-20.9%
Max Drawdown
8.54
Sharpe Ratio
14.41
Sortino Ratio
31.07
Calmar Ratio
0.89
Beta
-5.45%
Alpha (Jensen's)
0.512
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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