Summary
Vanguard S&P Small-Cap 600 Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 355. The ten largest make up 9.8% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $1.00B
- Positions
- 355
- Dividend yield
- 0.79%
- Running since
- 2010
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.8% of the fund.
- A large fund with $1.00B under management.
- Average yearly growth over the last ten years: 9.1%.
- It has been running since 2010.
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
- -2.6%
- 3 months
- -7.8%
- This year
- +13%
- 1 year
- +14%
- 3 years
- +50%
- 5 years
- +19%
- 10 years
- +139%
- Avg. market cap
- $6.44B
- P/E
- 19.4x
- Forward P/E
- 20.8x
- P/S
- 1.1x
- P/B
- 3.6x
- P/FCF
- 14.1x
- EV/EBITDA
- 16.2x
- Dividend yield
- 0.66%
- ROIC
- 44.0%
- ROE
- 20.5%
- Gross margin
- 45.5%
- Operating margin
- 15.4%
- Net margin
- 13.9%
- Payout ratio
- 12.9%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 35% 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 FOFormFactor, Inc. FORM 1.4%
- 2 VSViasat, Inc. VSAT 1.2%
- 3 PTProtagonist Therapeutics PTGX 1.1%
- 4 RHRyman Hospitality Properties, Inc. RHP 1.0%
- 5 TGTG Therapeutics TGTX 1.0%
- 6 SNStoneX Group Inc. SNEX 0.9%
- 7 MSMadison Square Garden Sports Corp. MSGS 0.8%
- 8 ESESCO Technologies Inc. ESE 0.8%
- 9 ZWZurn Water Solutions ZWS 0.8%
- 10 AWArmstrong World Industries AWI 0.8%
Positions in the fund: 355. The ten largest make up 9.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 19%
- Industrials 18%
- Healthcare 16%
- Financials 14%
- Consumer cyclical 10%
- Other 23%
By country
- United States 100%
By company size
- Large cap 0.6%
- Mid cap 91%
- Small cap 8.8%
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: Technology (19%). Largest country: United States (100%). Largest size group: Mid cap (91%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 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 $501.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -30%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.79%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $1.09 per share, which is 0.79% of today's price. The last payment was $0.26 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.09M
- Shares a day
- 37K
On an average day about $5.09M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.4
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 10%
- Overvalued 68%
On average the companies inside trade for 19.4 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% 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 | ||
|---|---|---|---|---|---|---|
SL SLYG State Street SPDR S&P 600 Small Cap Growth ETF | United States | 0.15% | $4.69B | +13% | Pays out | 95% |
IJ IJT iShares S&P Small-Cap 600 Growth ETF | United States | 0.18% | $7.45B | +13% | Pays out | 95% |
VI VIOO Vanguard S&P Small-Cap 600 ETF | United States | 0.07% | $6.10B | +16% | Pays out | 63% |
VT VTSIX Vanguard Tax-Managed Small-Cap Fund Institutional Shares· mutual fund | United States | 0.03% | $10.4B | +16% | Pays out | 62% |
VT VTMSX Vanguard Tax-Managed Small-Cap Fund Admiral Shares· mutual fund | United States | 0.05% | $10.4B | +16% | Pays out | 62% |
SP SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | United States | 0.03% | $15.5B | +15% | Pays out | 62% |
