ETF overview
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 464
Breakdown
Holdings (464)
| Name | Ticker | Weight |
|---|---|---|
| Match Group Inc | MTCH | 1.03% |
| Paycom Software Inc | PAYC | 0.93% |
| Jackson Financial Inc | JXN | 0.90% |
| SM Energy Co | SM | 0.90% |
| CarMax Inc | KMX | 0.87% |
| Eastman Chemical Co | EMN | 0.83% |
| Victoria's Secret & Co | VSXY | 0.78% |
| Lincoln National Corp | LNC | 0.77% |
| Matson Inc | MATX | 0.73% |
| Conagra Brands Inc | CAG | 0.72% |
| and 451 more | ||
Similar ETFs
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 96% · Expense ratio 0.15%
- iShares S&P Small-Cap 600 Value ETFIJS · Overlap 84% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 66% · Expense ratio 0.03%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 66% · Expense ratio 0.07%
- iShares Core S&P Small-Cap ETFIJR · Overlap 65% · Expense ratio 0.06%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 65% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 60% · Expense ratio 0.12%
- Invesco S&P SmallCap 600 Revenue ETFRWJ · Overlap 59% · Expense ratio 0.39%
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
- 0.10%
- Fund assets
- 1.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 464
| Name | Ticker | Weight |
|---|---|---|
| Match Group Inc | MTCH | 1.03% |
| Paycom Software Inc | PAYC | 0.93% |
| Jackson Financial Inc | JXN | 0.90% |
| SM Energy Co | SM | 0.90% |
| CarMax Inc | KMX | 0.87% |
| Eastman Chemical Co | EMN | 0.83% |
| Victoria's Secret & Co | VSXY | 0.78% |
| Lincoln National Corp | LNC | 0.77% |
| Matson Inc | MATX | 0.73% |
| Conagra Brands Inc | CAG | 0.72% |
| and 451 more | ||
Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. It seeks to track the performance of the S&P SmallCap 600 Value Index, by using full replication technique. Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF was formed on September 7, 2010 and is domiciled in the United States.
- State Street SPDR S&P 600 Small Cap Value ETFSLYV · Overlap 96% · Expense ratio 0.15%
- iShares S&P Small-Cap 600 Value ETFIJS · Overlap 84% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 66% · Expense ratio 0.03%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 66% · Expense ratio 0.07%
- iShares Core S&P Small-Cap ETFIJR · Overlap 65% · Expense ratio 0.06%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 65% · Expense ratio 0.15%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 60% · Expense ratio 0.12%
- Invesco S&P SmallCap 600 Revenue ETFRWJ · Overlap 59% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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