Key stats
About Vanguard S&P Small-Cap 600 Value ETF
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Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund offers exposure to the US small-cap value segment. It pulls from the S&P SmallCap 600 Index and screens for companies that exhibit these fundamental value characteristics: book value, earnings, and sales to price ratio. The fund's portfolio has a slightly less value exposure due to the S&P Style Indices methodology that divide the complete market capitalization of each parent index into growth and value segments resulting in a basket of stocks that overlap with core and growth funds. The underlying index is market cap-weighted and undergoes annual rebalance on the third Friday of December. Like all Vanguard ETFs, the fund only discloses its holdings monthly, instead of daily.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.05%
Finance30.57%
Electronic Technology7.56%
Producer Manufacturing7.48%
Retail Trade7.18%
Technology Services5.78%
Health Technology5.01%
Consumer Non-Durables4.51%
Consumer Durables4.38%
Process Industries3.83%
Utilities3.22%
Consumer Services3.15%
Commercial Services2.89%
Energy Minerals2.73%
Transportation2.72%
Distribution Services2.00%
Industrial Services1.81%
Health Services1.69%
Non-Energy Minerals1.32%
Communications1.23%
Bonds, Cash & Other0.95%
Cash0.95%
Stock breakdown by region
North America99.13%
Europe0.79%
Middle East0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history