ETF overview
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 6.1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 606
Breakdown
Holdings (606)
| Name | Ticker | Weight |
|---|---|---|
| FormFactor Inc | FORM | 0.68% |
| Viasat Inc | VSAT | 0.56% |
| Glaukos Corp | GKOS | 0.56% |
| Qorvo Inc | QRVO | 0.54% |
| Match Group Inc | MTCH | 0.53% |
| Protagonist Therapeutics Inc | PTGX | 0.53% |
| Paycom Software Inc | PAYC | 0.49% |
| Element Solutions Inc | ESI | 0.48% |
| Ryman Hospitality Properties Inc | RHP | 0.47% |
| Jackson Financial Inc | JXN | 0.47% |
| and 593 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 95% · Expense ratio 0.06%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 87% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 96% · Expense ratio 0.22%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 96% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 96% · Expense ratio 0.21%
- iShares S&P SmallCap 600 UCITS ETFIUS3.DE · Overlap 96% · Expense ratio 0.30%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 81% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 6.1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 606
| Name | Ticker | Weight |
|---|---|---|
| FormFactor Inc | FORM | 0.68% |
| Viasat Inc | VSAT | 0.56% |
| Glaukos Corp | GKOS | 0.56% |
| Qorvo Inc | QRVO | 0.54% |
| Match Group Inc | MTCH | 0.53% |
| Protagonist Therapeutics Inc | PTGX | 0.53% |
| Paycom Software Inc | PAYC | 0.49% |
| Element Solutions Inc | ESI | 0.48% |
| Ryman Hospitality Properties Inc | RHP | 0.47% |
| Jackson Financial Inc | JXN | 0.47% |
| and 593 more | ||
This ETF invests in the S&P Small-Cap 600 Index, comprising 600 smaller U.S. companies. Its primary goal is to closely track the returns of this index, which serves as a key indicator for the broader U.S. small-capitalization stock market. While offering substantial potential for capital appreciation, its share value typically experiences more significant fluctuations compared to bond-holding funds. Therefore, it is best suited for investors with long-term financial objectives focused on substantial growth. A 2-for-1 stock split was executed on March 14, 2023, which reduced the per-share price while proportionally increasing the number of outstanding shares. Historical share price data has typically not been retroactively adjusted for this event, except where indicated for market data. It's important to note that despite certain displayed data possibly reflecting both pre- and post-split prices, the fund's overall investment returns were unaffected by this corporate action.
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 96% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 95% · Expense ratio 0.06%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 87% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 96% · Expense ratio 0.22%
- iShares S&P Small-Cap ETFIJR.AX · Overlap 96% · Expense ratio 0.07%
- iShares S&P U.S. Small-Cap Index ETFXSMC.TO · Overlap 96% · Expense ratio 0.21%
- iShares S&P SmallCap 600 UCITS ETFIUS3.DE · Overlap 96% · Expense ratio 0.30%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 81% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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