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

Vanguard · Tracks S&P SmallCap 600 Value Index · Inception Nov 19, 2014

Expense ratio
0.10%
10.0 bps
Net assets
$1.97B
TTM yield
1.67%
Last price
$116.95
as of Jul 15, 2026

Composite score

86 / 100
Cost 90

Based on a 0.10% expense ratio.

Liquidity 69

Based on $1.97B in net assets.

Concentration 100

Top-10 holdings represent 8.4% of net assets.

Tax efficiency 87

US Small Cap base · ETF wrapper · 1.67% TTM yield.

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

462 total holdings · as of Feb 28, 2026
#HoldingWeight
1Eastman Chemical Co1.11%
2LKQ Corp1.09%
3Jackson Financial Inc0.95%
4Mohawk Industries Inc0.83%
5CarMax Inc0.81%
6Solstice Advanced Materials Inc0.75%
7Lincoln National Corp0.74%
8Enphase Energy Inc0.71%
9Celanese Corp0.70%
10Teleflex Inc0.69%

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Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000141).