Vanguard S&P Small-Cap 600 Value ETF
About
Vanguard S&P Small-Cap 600 Value ETF (US9219327783) is a US-listed equity ETF tracking the S&P SmallCap 600 Value Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 461 positions across 2 regions with 1.8B 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 | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 8.9 | Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1 |
| Diversification (45%) | 6.5 | Holding Count: 6.2 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 8.7 | 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 | +0.03% |
| 3 Months | +0.13% |
| 6 Months | +0.17% |
| 1 Year | +0.34% |
| 3 Years | +0.40% |
| 5 Years | -0.37% |
| 10 Years | +0.14% |
| YTD | +0.10% |
| Since Inception | +0.14% |
Holdings
6.2 This fund holds 461 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Molina Healthcare Inc | MOH | 104.00% |
| 2 | Enphase Energy Inc | ENPH | 104.00% |
| 3 | Eastman Chemical Co | EMN | 101.00% |
| 4 | Match Group Inc | MTCH | 99.00% |
| 5 | Jackson Financial Inc | JXN | 85.00% |
| 6 | SM Energy Co | SM | 81.00% |
| 7 | LKQ Corp | LKQ | 81.00% |
| 8 | Paycom Software Inc | PAYC | 79.00% |
| 9 | Vishay Intertechnology Inc | VSH | 75.00% |
| 10 | CarMax Inc | KMX | 74.00% |
| 11 | Versant Media Group Inc | VSNT | 73.00% |
| 12 | Lamb Weston Holdings Inc | LW | 70.00% |
| 13 | Caesars Entertainment Inc | CZR | 69.00% |
| 14 | Lincoln National Corp | LNC | 69.00% |
| 15 | Matson Inc | MATX | 66.00% |
| 16 | Lumen Technologies Inc | LUMN | 66.00% |
| 17 | Teleflex Inc | TFX | 66.00% |
| 18 | Mohawk Industries Inc | MHK | 65.00% |
| 19 | Kulicke & Soffa Industries Inc | KLIC | 62.00% |
| 20 | Atlantic Union Bankshares Corp | AUB | 62.00% |
| 21 | Rithm Capital Corp | RITM | 60.00% |
| 22 | Magnolia Oil & Gas Corp | MGY | 58.00% |
| 23 | Element Solutions Inc | ESI | 56.00% |
| 24 | Diodes Inc | DIOD | 56.00% |
| 25 | Liberty Energy Inc | LBRT | 55.00% |
| 26 | Power Integrations Inc | POWI | 54.00% |
| 27 | California Resources Corp | CRC | 54.00% |
| 28 | CONSOL Energy Inc | CNR | 53.00% |
| 29 | Victoria's Secret & Co | VSCO | 51.00% |
| 30 | Meritage Homes Corp | MTH | 51.00% |
| 31 | MaxLinear Inc | MXL | 50.00% |
| 32 | MDU Resources Group Inc | MDU | 50.00% |
| 33 | RXO Inc | RXO | 49.00% |
| 34 | Rush Enterprises Inc | RUSHA | 49.00% |
| 35 | Semtech Corp | SMTC | 49.00% |
| 36 | Celanese Corp | CE | 48.00% |
| 37 | Fulton Financial Corp | FULT | 48.00% |
| 38 | Plexus Corp | PLXS | 47.00% |
| 39 | United Community Banks Inc/GA | UCB | 46.00% |
| 40 | Bread Financial Holdings Inc | BFH | 46.00% |
| 41 | Telephone and Data Systems Inc | TDS | 45.00% |
| 42 | Patterson-UTI Energy Inc | PTEN | 45.00% |
| 43 | Cathay General Bancorp | CATY | 45.00% |
| 44 | Stride Inc | LRN | 45.00% |
| 45 | Renasant Corp | RNST | 45.00% |
| 46 | Ultra Clean Holdings Inc | UCTT | 45.00% |
| 47 | Group 1 Automotive Inc | GPI | 43.00% |
| 48 | Korn Ferry | KFY | 43.00% |
| 49 | Advance Auto Parts Inc | AAP | 42.00% |
| 50 | Amentum Holdings Inc | AMTM | 42.00% |
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2094.00% |
| Consumer Discretionary | 1524.00% |
| Industrials | 1311.00% |
| Technology | 1253.00% |
| Health Care | 734.00% |
| Energy | 699.00% |
| Real Estate | 650.00% |
| Materials | 636.00% |
| Communication Services | 460.00% |
| Consumer Staples | 315.00% |
| Utilities | 230.00% |
| Unknown | 94.00% |
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9888.00% |
| UNKNOWN | 94.00% |
| United Kingdom | 18.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
78.8%
Volatility
-21.6%
Max Drawdown
6.73
Sharpe Ratio
11.27
Sortino Ratio
24.57
Calmar Ratio
0.92
Beta
-7.16%
Alpha (Jensen's)
0.475
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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