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New York Stock Exchange ArcaSmall/Micro Cap Equity
Previous close
$118.13
+$0.65 · +0.55%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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 assets
2B USD
Expense ratio
0.10%
NAV
$118.12
Average volume
45.68K
Volume
16.1K
Day range
$116.78 – $118.18
52-week range
$90.04 – $121.01
Previous close
$117.48
Price change
1 day
+0.55%
1 month
-0.21%
3 months
+5.75%
Year to date
+20.84%
1 year
+23.59%
3 years
+46.45%
5 years
+34.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.4735
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.4173
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.541
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.526
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.3028
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.2807
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.4835
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$0.5071
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.4736
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.20
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
