Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard · Tracks CRSP US Small Cap Value Index · Inception Dec 7, 1999

Expense ratio
0.050%
5.0 bps
Net assets
$67.78B
TTM yield
1.78%
Last price
$242.52
as of Jul 15, 2026

Composite score

95 / 100
Cost 95

Based on a 0.050% expense ratio.

Liquidity 100

Based on $67.78B in net assets.

Concentration 100

Top-10 holdings represent 6.1% of net assets.

Tax efficiency 87

US Small Cap base · ETF wrapper · 1.78% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

842 total holdings · as of Mar 31, 2026
#HoldingWeight
1NRG Energy Inc0.75%
2Atmos Energy Corp0.74%
3Tapestry Inc0.69%
4Jabil Inc0.65%
5United Therapeutics Corp0.63%
6Flex Ltd0.58%
7Omnicom Group Inc0.57%
8Williams-Sonoma Inc0.53%
9Smurfit Westrock PLC0.50%
10US Foods Holding Corp0.49%

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Holdings sourced from SEC Form N-PORT-P (accession 0000036405-26-000324).