Vanguard S&P Small-Cap 600 Value ETFVanguard S&P Small-Cap 600 Value ETFVanguard S&P Small-Cap 600 Value ETF

Vanguard S&P Small-Cap 600 Value ETF

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Key stats


Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪−119.79 M‬USD
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
0.03%
Shares outstanding
‪14.47 M‬
Expense ratio
0.10%

About Vanguard S&P Small-Cap 600 Value ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 7, 2010
Structure
Open-Ended Fund
Index tracked
S&P Small Cap 600 Value
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
99%0.8%0.1%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.