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Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard · Tracks S&P SmallCap 600 Index · Inception Sep 9, 2010

Expense ratio
0.070%
7.0 bps
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Last price
$131.41
as of Nov 10, 2026
Avg volume
80,264
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+18.3%
3 year
+15.4%
annualized
5 year
+6.7%
annualized
Growth of $1, 2021-12 to 2026-11

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

93 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 91

Based on $6.26B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 100

Top-10 holdings represent 5.3% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.15% TTM yield.

Tracking quality 78

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

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 v0.5.2).

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Top holdings

605 total holdings · as of Aug 31, 2026
# Holding Weight
1 Corcept Therapeutics Inc 0.60%
2 Glaukos Corp 0.59%
3 Paycom Software Inc 0.55%
4 Brinker International Inc 0.55%
5 Match Group Inc 0.53%
6 Jackson Financial Inc 0.52%
7 Viasat Inc 0.51%
8 Protagonist Therapeutics Inc 0.50%
9 CarMax Inc 0.49%
10 Ryman Hospitality Properties Inc 0.48%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000891190-26-000414).