Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · Tracks S&P SmallCap 600 Index · Inception Apr 1, 2011

Expense ratio
0.070%
7.0 bps
Net assets
$6.41B
TTM yield
1.11%
Last price
$135.51
as of Jul 15, 2026

Composite score

93 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 92

Based on $6.41B in net assets.

Concentration 100

Top-10 holdings represent 5.8% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.11% TTM yield.

Tracking quality 75

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

607 total holdings · as of Feb 28, 2026
#HoldingWeight
1Solstice Advanced Materials Inc0.79%
2Moog Inc0.61%
3InterDigital Inc0.60%
4CareTrust REIT Inc0.58%
5Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.57%
6SiTime Corp0.55%
7Eastman Chemical Co0.55%
8LKQ Corp0.54%
9Sanmina Corp0.54%
10Primoris Services Corp0.52%

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Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000137).