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New York Stock Exchange Arca · Small/Micro Cap Equity
$118.85
+$0.83 · +0.70%
· Aug 21, 4:00 PM ET
$118.85
Previous close+$0.83 · +0.70%
· Aug 21, 4:00 PM ET
$118.8
+$0.78 · +0.66%
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
$118.83
Average volume
46.71K
Volume
31.75K
Day range
$118.11 – $118.94
52-week range
$90.04 – $121.01
Previous close
$118.02
Price change
1 day
+0.70%
1 month
+1.89%
3 months
+6.93%
Year to date
+21.57%
1 year
+26.60%
3 years
+47.38%
5 years
+35.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 26, 2026
$0.4735
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.4173
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.541
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.526
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.3028
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.2807
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.4835
Sep 27, 2024
Quarterly
Sep 27, 2024
Oct 1, 2024
$0.5071
Jun 28, 2024
Quarterly
Jun 28, 2024
Jul 2, 2024
$0.4736
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.20
Latest coverage
No ETF news is currently available.
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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.
