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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +4.6% | ▼ −1.0% | ▲ +19.2% | ▲ +21.1% | ▲ +68.5% | ▲ +39.9% | ▲ +491.2% |
| Peer average | ▲ +1.1% | ▲ +3.8% | ▼ −0.7% | ▲ +17.8% | ▲ +18.1% | ▲ +69.5% | ▲ +38.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.45 |
| 2026-06-24 | 2026-06-26 | $0.47 |
| 2026-03-24 | 2026-03-26 | $0.42 |
| 2025-12-22 | 2025-12-24 | $0.54 |
| 2025-09-24 | 2025-09-26 | $0.53 |
| 2025-06-26 | 2025-06-30 | $0.30 |
| 2025-03-25 | 2025-03-27 | $0.28 |
| 2024-12-23 | 2024-12-26 | $0.48 |
| 2024-09-27 | 2024-10-01 | $0.51 |
| 2024-06-28 | 2024-07-02 | $0.47 |
| 2024-03-22 | 2024-03-27 | $0.20 |
| 2023-12-20 | 2023-12-26 | $0.96 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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