Summary
Vanguard Morningstar Small-Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 829. The ten largest make up 5.9% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $64.1B
- Positions
- 829
- Dividend yield
- 1.88%
- Running since
- 2004
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 5.9% of the fund.
- A large fund with $64.1B under management.
- Easy to buy and sell: about $61.5M changes hands a day.
- Average yearly growth over the last ten years: 8.1%.
- It has been running since 2004.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -2.3%
- This year
- +12%
- 1 year
- +13%
- 3 years
- +55%
- 5 years
- +32%
- 10 years
- +117%
- Avg. market cap
- $23.2B
- P/E
- 20.5x
- Forward P/E
- 14.6x
- P/S
- 1.1x
- P/B
- 2.6x
- P/FCF
- 13.0x
- EV/EBITDA
- 11.8x
- Dividend yield
- 1.65%
- ROIC
- 12.3%
- ROE
- 20.6%
- Gross margin
- 34.5%
- Operating margin
- -242.7%
- Net margin
- -242.9%
- Payout ratio
- 33.7%
- Net debt/EBITDA
- 2.7x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 21% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MRModerna MRNA 0.8%
- 2 JBJabil JBL 0.7%
- 3 SLCMT1142 0.6%
- 4 WSWilliams-Sonoma, Inc. WSM 0.6%
- 5 ATAtmos Energy Corporation ATO 0.6%
- 6 FFF5 FFIV 0.6%
- 7 SWSmurfit Westrock SW 0.5%
- 8 TPTapestry, Inc. TPR 0.5%
- 9 THTenet Healthcare THC 0.5%
- 10 VTViatris VTRS 0.5%
Positions in the fund: 829. The ten largest make up 5.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 18%
- Industrials 16%
- Consumer cyclical 14%
- Technology 11%
- Real estate 11%
- Other 32%
By country
- United States 100%
By company size
- Large cap 50%
- Mid cap 46%
- Small cap 3.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (18%). Largest country: United States (100%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.88%
- Payments a year
- 4
- Last payment
- $1.03
Over the last 12 months it paid $4.42 per share, which is 1.88% of today's price. The last payment was $1.03 on Sep 28, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $61.5M
- Shares a day
- 261K
On an average day about $61.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 12%
- Overvalued 59%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 21% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VS VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares· mutual fund | United States | 0.07% | $63.9B | +13% | Pays out | 99% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.4B | +15% | Pays out | 55% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +11% | Pays out | 54% |
NA NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares· mutual fund | - | - | $131.3B | +11% | Pays out | 54% |
VS VSCIX Vanguard Small-Cap Index Fund Institutional Shares· mutual fund | United States | 0.03% | $173.5B | +11% | Pays out | 54% |
VS VSMAX Vanguard Small-Cap Index Fund Admiral Shares· mutual fund | United States | 0.05% | $173.5B | +11% | Pays out | 54% |
