Value Passive Small-Cap

Vanguard S&P Small-Cap 600 Value Index Fund

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

$118.66

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 1,883 M
Inception date September 7, 2010
Holdings 465
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 Value Index Fund VIOV
Fund Size
$1.88B
Dividend
1.6%
Fees
0.10%
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$226B
Dividend
1.8%
Fees
0.03%
Value Index Fund VVIAX
Fund Size
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Dividend
1.8%
Fees
0.05%
Russell 1000 Value ETF IWD
Fund Size
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Dividend
1.4%
Fees
0.18%
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Dividend
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Historical Return

Last updated: Aug 17, 2026
1 Year +32.1% +1.6% Div
3 Years (avg.) +14.0% +1.6% Div
5 Years (avg.) +6.9% +1.6% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

16.22% 1 Year
20.42% 3 Years
21.20% 5 Years
23.60% 10 Years

Max Drawdown

-9.29% 1 Year
-29.04% 3 Years
-29.04% 5 Years
-48.88% 10 Years

Sharpe Ratio

1.37 1 Year
0.50 3 Years
0.21 5 Years
0.28 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 -4.3% 4.4% 13.8% 12.1% 8.1% 11.8% 11.3% 7.7% 9.1% 8.3% 10.1% 7.8% 8.2% 8.0% 7.8%
2012 14.0% 24.1% 18.2% 11.5% 15.3% 14.2% 9.5% 10.9% 9.8% 11.7% 9.0% 9.3% 9.0% 8.7%
2013 35.2% 20.4% 10.7% 15.6% 14.2% 8.8% 10.5% 9.3% 11.4% 8.5% 8.9% 8.6% 8.4%
2014 7.3% 0.1% 9.7% 9.5% 4.1% 6.8% 6.0% 8.7% 5.9% 6.5% 6.5% 6.4%
2015 -6.5% 11.0% 10.3% 3.4% 6.7% 5.8% 8.9% 5.7% 6.5% 6.4% 6.3%
2016 31.8% 19.8% 6.9% 10.3% 8.4% 11.8% 7.6% 8.2% 7.9% 7.7%
2017 8.9% -3.7% 4.0% 3.2% 8.1% 4.0% 5.2% 5.3% 5.3%
2018 -14.9% 1.6% 1.4% 8.0% 3.1% 4.6% 4.8% 4.8%
2019 21.3% 10.7% 16.9% 8.2% 9.0% 8.5% 8.0%
2020 1.1% 14.7% 4.1% 6.1% 6.1% 5.9%
2021 30.2% 5.7% 7.9% 7.3% 6.9%
2022 -14.3% -1.8% 0.6% 1.8%
2023 12.5% 9.0% 7.8%
2024 5.7% 5.5%
2025 5.3%

Distributions

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

Profit Margin Distribution

< 0%
23%
1y 3y N/A N/A
0 - 5%
24%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
9%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
20%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
19%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
12%
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
18.5%
1y 3y N/A N/A
Mid Cap
79.0%
1y 3y N/A N/A
Large Cap
2.4%
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
5.3% Top 5 Holdings
9.4% Top 10 Holdings
31.8% Top 50 Holdings
50.0% Top 100 Holdings
Top 5 Companies
ENPH Enphase Energy Inc
1.1%
MOH Molina Healthcare Inc
1.1%
EMN Eastman Chemical Co
1.1%
MTCH Match Group Inc.
1.1%
JXN Jackson Financial Inc
0.9%

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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. $4.23B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.49% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 1.09 -
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. 30.39 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 -35.88 -
Profitable Companies 79% -
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. 23.46 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.56 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.54 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.42 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 2.94 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 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. 0.67 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.88% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +5.5% +53.7%
Return on Equity Equity divided by market cap. 3.18% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.32% 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. 6.27% 3.98%

Sectors

Manufacturing 31.1%
Finance and Insurance 23.6%
Information 5.9%
Mining, Quarrying, and Oil and Gas Extraction 5.8%
Retail Trade 3.7%
Transportation and Warehousing 3.1%
Wholesale Trade 2.4%
Professional, Scientific, and Technical Services 2.2%
Real Estate and Rental and Leasing 2.1%
Construction 1.9%
Administrative and Support and Waste Management and Remediation Services 1.6%
Utilities 1.6%
Educational Services 0.9%
Industrials 0.7%
Health Care and Social Assistance 0.7%
Consumer Services 0.7%
Technology 0.4%
Accommodation and Food Services 0.4%
Arts, Entertainment, and Recreation 0.4%
Industrial Services 0.3%
Real Estate 0.2%
Other Services (except Public Administration) 0.2%
Agriculture, Forestry, Fishing and Hunting 0.1%
Finance 0.1%
Energy 0.1%
Other 9.7%

Countries

United States 97.1%
Other 0.7%
Bermuda 0.6%
Singapore 0.5%
Puerto Rico 0.3%
Ireland 0.3%
Switzerland 0.3%
Israel 0.1%

Stock Screener

Select filters to narrow down the 432 investments below

432 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

Enphase Energy Inc

ENPH - Manufacturing

Enphase Energy Inc

ENPH - Manufacturing
Market Cap $5.1B
P/E Ratio 37.9
Dividends 0.0%
Total Investment $19.63M
Weight 1.04%

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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 $19.62M
Weight 1.04%

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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 $19M
Weight 1.01%

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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 $18.72M
Weight 0.99%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance
Market Cap $9.06B
P/E Ratio 162.4
Dividends 2.6%
Total Investment $16.03M
Weight 0.85%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $8.92B
P/E Ratio 9.6
Dividends 2.3%
Total Investment $15.26M
Weight 0.81%

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LKQ Corp

LKQ - Manufacturing

LKQ Corp

LKQ - Manufacturing
Market Cap $6.52B
P/E Ratio 14.3
Dividends 4.7%
Total Investment $15.24M
Weight 0.81%

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Paycom Software Inc

PAYC - Information

Paycom Software Inc

PAYC - Information
Market Cap $10.32B
P/E Ratio 24.3
Dividends 0.7%
Total Investment $14.98M
Weight 0.80%

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Vishay Intertechnology, Inc.

VSH - Manufacturing

Vishay Intertechnology, Inc.

VSH - Manufacturing
Market Cap $4.47B
P/E Ratio 122.0
Dividends 1.3%
Total Investment $14.11M
Weight 0.75%

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Versant Media Group, Inc. Class A

VSNT - Industrials

Versant Media Group, Inc. Class A

VSNT - Industrials
Market Cap $5.48B
P/E Ratio 7.3
Dividends 1.9%
Total Investment $13.77M
Weight 0.73%

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Lamb Weston Holdings Inc

LW - Manufacturing

Lamb Weston Holdings Inc

LW - Manufacturing
Market Cap $7.38B
P/E Ratio 25.6
Dividends 2.8%
Total Investment $13.16M
Weight 0.70%

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Lincoln National Corp.

LNC - Finance and Insurance

Lincoln National Corp.

LNC - Finance and Insurance
Market Cap $8.07B
P/E Ratio 3.5
Dividends 4.3%
Total Investment $13.09M
Weight 0.70%

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Caesars Entertainment Inc

ERI - Consumer Services

Caesars Entertainment Inc

ERI - Consumer Services
Market Cap
P/E Ratio 0.0
Dividends
Total Investment $13.01M
Weight 0.69%

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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 $12.52M
Weight 0.66%

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Teleflex Incorporated

TFX - Manufacturing

Teleflex Incorporated

TFX - Manufacturing
Market Cap $6.15B
P/E Ratio -6.0
Dividends 1.0%
Total Investment $12.48M
Weight 0.66%

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Matson Inc

MATX - Transportation and Warehousing

Matson Inc

MATX - Transportation and Warehousing
Market Cap $6.74B
P/E Ratio 14.8
Dividends 0.7%
Total Investment $12.41M
Weight 0.66%

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Mohawk Industries, Inc.

MHK - Manufacturing

Mohawk Industries, Inc.

MHK - Manufacturing
Market Cap $8.3B
P/E Ratio 18.0
Dividends 0.0%
Total Investment $12.24M
Weight 0.65%

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Atlantic Union Bankshares Corp

AUB - Finance and Insurance

Atlantic Union Bankshares Corp

AUB - Finance and Insurance
Market Cap $5.84B
P/E Ratio 12.3
Dividends 3.6%
Total Investment $11.71M
Weight 0.62%

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Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing

Kulicke & Soffa Industries, Inc.

KLIC - Manufacturing
Market Cap $4.49B
P/E Ratio 38.8
Dividends 1.0%
Total Investment $11.7M
Weight 0.62%

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New Residential Investment Corp

NRZ - Finance and Insurance

New Residential Investment Corp

NRZ - Finance and Insurance
Market Cap $5.16B
P/E Ratio 16.7
Dividends 9.8%
Total Investment $11.37M
Weight 0.60%

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