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New York Stock Exchange ArcaETF
$111.25
+$0.39 · +0.35%
At close: Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $111.25
52-week range
Current $111.25
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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.
1 month
-4.79%
3 months
-2.25%
Year to date
+13.80%
1 year
+16.37%
3 years
+47.98%
5 years
+24.34%
Since inception
+345.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 467 reported holdings
Holdings data updated Oct 7, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.4461
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
