Passive Small-Cap

Vanguard S&P Small-Cap 600 Index Fund

Vanguard S&P Small-Cap 600 ETF, an exchange-traded share class of Vanguard S&P Small-Cap 600 Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.

$135.98

Key Metrics

TER 0.07% per year
Distribution policy Distributing
Fund size USD 5,892 M
Inception date September 7, 2010
Holdings 607
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Fund Size
Dividend
Fees
Current
S&P Small-Cap 600 Index Fund VIOO
Fund Size
$5.89B
Dividend
1.1%
Fees
0.07%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
0.03%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
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Dividend
1.0%
Fees
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Historical Return

Last updated: Aug 17, 2026
1 Year +30.6% +1.1% Div
3 Years (avg.) +15.3% +1.1% Div
5 Years (avg.) +6.8% +1.1% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

15.93% 1 Year
19.71% 3 Years
20.86% 5 Years
22.77% 10 Years

Max Drawdown

-8.76% 1 Year
-28.98% 3 Years
-28.98% 5 Years
-45.59% 10 Years

Sharpe Ratio

1.32 1 Year
0.57 3 Years
0.21 5 Years
0.32 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.5% 5.4% 15.1% 12.7% 9.4% 12.4% 12.3% 9.2% 10.4% 10.3% 11.7% 8.8% 9.3% 9.1% 8.8%
2012 12.8% 24.4% 17.8% 12.3% 15.4% 14.7% 10.8% 11.9% 11.7% 13.1% 9.8% 10.2% 10.0% 9.6%
2013 37.2% 20.5% 12.2% 16.1% 15.1% 10.4% 11.8% 11.6% 13.2% 9.5% 10.0% 9.8% 9.4%
2014 5.8% 1.4% 9.8% 10.2% 5.7% 8.1% 8.4% 10.5% 6.8% 7.6% 7.6% 7.3%
2015 -2.7% 11.8% 11.7% 5.7% 8.5% 8.8% 11.2% 7.0% 7.8% 7.8% 7.5%
2016 28.6% 19.7% 8.7% 11.5% 11.3% 13.7% 8.4% 9.2% 9.0% 8.6%
2017 11.4% 0.0% 6.4% 7.3% 10.9% 5.4% 6.7% 6.8% 6.5%
2018 -10.3% 3.9% 6.0% 10.8% 4.2% 5.9% 6.1% 5.9%
2019 20.4% 15.2% 18.8% 8.2% 9.5% 9.1% 8.5%
2020 10.1% 18.0% 4.4% 6.9% 7.0% 6.6%
2021 26.5% 1.6% 5.8% 6.2% 5.9%
2022 -18.4% -3.2% 0.2% 1.3%
2023 14.7% 11.0% 8.9%
2024 7.5% 6.2%
2025 4.8%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%
17%
1y 3y N/A N/A
0 - 5%
22%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
16%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
13.4%
1y 3y N/A N/A
Mid Cap
79.8%
1y 3y N/A N/A
Large Cap
6.7%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026
3.8% Top 5 Holdings
6.7% Top 10 Holdings
23.9% Top 50 Holdings
39.7% Top 100 Holdings
Top 5 Companies
SANM Sanmina Corp
0.9%
SMTC Semtech Corp.
0.9%
VIAV Viavi Solutions Inc
0.7%
VSAT Viasat, Inc.
0.7%
LUMN Lumen Technologies Inc
0.6%

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Average metrics of all companies in portfolio

Last updated: Aug 23, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $4.99B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.04% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 1.13 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.09 24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -44.62 -
Profitable Companies 85% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.71 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.8 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.84 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.23 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 4.13 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.82 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.71% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +10.6% +53.7%
Return on Equity Equity divided by market cap. 11.39% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.52% 4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.71% 3.98%

Sectors

Manufacturing 35.6%
Finance and Insurance 19.1%
Information 5.6%
Construction 4.0%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Retail Trade 3.1%
Transportation and Warehousing 2.4%
Professional, Scientific, and Technical Services 2.3%
Real Estate and Rental and Leasing 2.0%
Utilities 2.0%
Wholesale Trade 1.8%
Administrative and Support and Waste Management and Remediation Services 1.4%
Accommodation and Food Services 1.3%
Arts, Entertainment, and Recreation 1.1%
Educational Services 1.0%
Health Care and Social Assistance 0.9%
Industrials 0.8%
Financial Services 0.4%
Technology 0.4%
Consumer Services 0.3%
Industrial Services 0.3%
Real Estate 0.3%
Energy 0.3%
Agriculture, Forestry, Fishing and Hunting 0.3%
Transportation 0.2%
Other Services (except Public Administration) 0.1%
Finance 0.1%
Other 9.4%

Countries

United States 97.1%
Ireland 0.6%
Bermuda 0.5%
Other 0.5%
Puerto Rico 0.4%
Singapore 0.4%
Israel 0.2%
Bahamas 0.2%
Switzerland 0.2%
Other 0.0%

Stock Screener

Select filters to narrow down the 567 investments below

567 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Sanmina Corp

SANM - Manufacturing

Sanmina Corp

SANM - Manufacturing
Market Cap $10.12B
P/E Ratio 33.1
Dividends 0.0%
Total Investment $49.09M
Weight 0.83%

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Semtech Corp.

SMTC - Manufacturing

Semtech Corp.

SMTC - Manufacturing
Market Cap $11.56B
P/E Ratio -333.0
Dividends 0.0%
Total Investment $48.86M
Weight 0.83%

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Viavi Solutions Inc

VIAV - Manufacturing

Viavi Solutions Inc

VIAV - Manufacturing
Market Cap $9.6B
P/E Ratio -303.0
Dividends 0.0%
Total Investment $38.89M
Weight 0.66%

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Viasat, Inc.

VSAT - Manufacturing

Viasat, Inc.

VSAT - Manufacturing
Market Cap $10.29B
P/E Ratio -287.4
Dividends 0.0%
Total Investment $37.9M
Weight 0.64%

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Lumen Technologies Inc

LUMN - Information

Lumen Technologies Inc

LUMN - Information
Market Cap $6.12B
P/E Ratio -5.8
Dividends 0.0%
Total Investment $35.89M
Weight 0.61%

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FormFactor Inc.

FORM - Manufacturing

FormFactor Inc.

FORM - Manufacturing
Market Cap $8.9B
P/E Ratio 77.1
Dividends 0.0%
Total Investment $33.43M
Weight 0.57%

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Element Solutions Inc

ESI - Manufacturing

Element Solutions Inc

ESI - Manufacturing
Market Cap $8.6B
P/E Ratio 48.0
Dividends 0.9%
Total Investment $33.41M
Weight 0.57%

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Argan, Inc.

AGX - Construction

Argan, Inc.

AGX - Construction
Market Cap $7.03B
P/E Ratio 43.1
Dividends 0.4%
Total Investment $32.03M
Weight 0.54%

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Enphase Energy Inc

ENPH - Manufacturing

Enphase Energy Inc

ENPH - Manufacturing
Market Cap $5.1B
P/E Ratio 37.9
Dividends 0.0%
Total Investment $30.96M
Weight 0.53%

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Molina Healthcare Inc

MOH - Finance and Insurance

Molina Healthcare Inc

MOH - Finance and Insurance
Market Cap $10.46B
P/E Ratio 1251.8
Dividends 0.0%
Total Investment $30.94M
Weight 0.53%

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Qorvo Inc

QRVO - Manufacturing

Qorvo Inc

QRVO - Manufacturing
Market Cap $8.43B
P/E Ratio 22.0
Dividends 0.0%
Total Investment $30.24M
Weight 0.51%

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Eastman Chemical Co

EMN - Manufacturing

Eastman Chemical Co

EMN - Manufacturing
Market Cap $8.47B
P/E Ratio 19.1
Dividends 4.5%
Total Investment $29.96M
Weight 0.51%

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Match Group Inc. - Ordinary Shares - New

MTCH - Information

Match Group Inc. - Ordinary Shares - New

MTCH - Information
Market Cap $9.53B
P/E Ratio 13.7
Dividends 1.9%
Total Investment $29.52M
Weight 0.50%

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BrightSpring Health Services Inc

BTSG

BrightSpring Health Services Inc

BTSG
Market Cap $11.55B
P/E Ratio 41.2
Dividends 0.0%
Total Investment $28.27M
Weight 0.48%

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Powell Industries, Inc.

POWL - Manufacturing

Powell Industries, Inc.

POWL - Manufacturing
Market Cap $7.2B
P/E Ratio 37.7
Dividends 0.2%
Total Investment $27.97M
Weight 0.47%

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Krystal Biotech Inc

KRYS - Manufacturing

Krystal Biotech Inc

KRYS - Manufacturing
Market Cap $10.22B
P/E Ratio 41.9
Dividends 0.0%
Total Investment $27.61M
Weight 0.47%

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StoneX Group Inc

SNEX - Finance and Insurance

StoneX Group Inc

SNEX - Finance and Insurance
Market Cap $8.14B
P/E Ratio 11.1
Dividends 0.0%
Total Investment $27.48M
Weight 0.47%

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Everus Construction Group, Inc.

ECG - Industrials

Everus Construction Group, Inc.

ECG - Industrials
Market Cap $6.43B
P/E Ratio 25.3
Dividends 0.0%
Total Investment $26.27M
Weight 0.45%

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Esco Technologies, Inc.

ESE - Manufacturing

Esco Technologies, Inc.

ESE - Manufacturing
Market Cap $7.44B
P/E Ratio 23.7
Dividends 0.1%
Total Investment $26.16M
Weight 0.44%

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MaxLinear Inc

MXL - Manufacturing

MaxLinear Inc

MXL - Manufacturing
Market Cap $6.04B
P/E Ratio -56.0
Dividends 0.0%
Total Investment $26.14M
Weight 0.44%

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