Summary
Vanguard Small-Cap Value Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 829. The ten largest make up 5.9% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $64.1B
- Positions
- 829
- Dividend yield
- 1.77%
- Running since
- 2011
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.40%).
- Widely spread: the ten largest positions make up only 5.9% of the fund.
- A large fund with $64.1B under management.
- Average yearly growth over the last ten years: 8.3%.
- It has been running since 2011.
What to watch
- 95% 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
- +2.1%
- 3 months
- -0.2%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +60%
- 5 years
- +35%
- 10 years
- +122%
- Avg. market cap
- $23.2B
- P/E
- 20.7x
- Forward P/E
- 14.7x
- P/S
- 1.1x
- P/B
- 2.7x
- P/FCF
- 13.2x
- EV/EBITDA
- 11.9x
- Dividend yield
- 1.63%
- ROIC
- 7.4%
- 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
- 0.99
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 13%
- Technology 11%
- Real estate 11%
- Other 31%
By country
- United States 95%
- Bermuda 1.3%
- Ireland 1.2%
- United Kingdom 0.5%
- Other countries 1.5%
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 (95%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 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 $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.3%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 8.3%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.77%
- Payments a year
- 4
- Last payment
- $0.44
Over the last 12 months it paid $1.82 per share, which is 1.77% of today's price. The last payment was $0.44 on Sep 28, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.7
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 14%
- Overvalued 63%
On average the companies inside trade for 20.7 times their yearly profit. By Fair Price, 63% 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.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VB VBR Vanguard Morningstar Small-Cap Value ETF | United States | 0.05% | $64.1B | +14% | Pays out | 99% |
SC SCHM Schwab U.S. Mid-Cap ETF | United States | 0.03% | $14.4B | +16% | Pays out | 55% |
VB VB Vanguard Small Cap Index Fund | United States | 0.03% | $175.8B | +13% | Pays out | 54% |
BB BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | United States | 0.07% | $2.08B | +17% | Pays out | 51% |
BK BKMC BNY Mellon US Mid Cap Core Equity ETF | United States | 0.04% | $635.5M | +7.8% | Pays out | 46% |
JH JHMM John Hancock Investments - Multifactor Mid Cap ETF | United States | 0.41% | $5.92B | +13% | Pays out | 41% |
