Vanguard S&P Small-Cap 600 Value Index Fund
Price through Oct 1 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$27M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +13.5% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAYCPAYCOM SOFTWARE | 1.07% | $227.47 | +4.5% | ||
| 2 | MTCHMATCH GROUP | 1.02% | $40.13 | -0.0% | ||
| 3 | JXNJACKSON FINANCIAL | 1.00% | $129.48 | +0.1% | ||
| 4 | SMSM ENERGY | 0.91% | $35.06 | +3.8% | ||
| 5 | KMXCARMAX | 0.94% | $55.89 | +1.4% | ||
| 6 | EMNEASTMAN CHEMICAL | 0.89% | $64.05 | -1.2% | ||
| 7 | VSXYVictorias Secret & Co. | 0.73% | $88.51 | +0.1% | ||
| 8 | MATXMATSON | 0.73% | $225.50 | +2.7% | ||
| 9 | LNCLINCOLN NATIONAL | 0.78% | $39.73 | -1.3% | ||
| 10 | MHKMOHAWK INDUSTRIES | 0.71% | $125.12 | +0.3% | ||
| 11 | CAGCONAGRA BRANDS | 0.83% | $13.20 | -1.8% | ||
| 12 | CZRCAESARS ENTERTAINMENT | 0.65% | $29.62 | -0.1% | ||
| 13 | EPAMEPAM SYSTEMS | 0.66% | $114.35 | +5.5% | ||
| 14 | LKQLKQ | 0.69% | $22.78 | -0.2% | ||
| 15 | LWLAMB WESTON HOLDINGS | 0.81% | $41.18 | -1.2% |
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| 1 month | -4.3% |
| 3 months | -5.3% |
| 6 months | +11.5% |
| YTD | +13.5% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 192 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VIOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 29× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 13× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 40× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 26× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 87× the assets · +$2.3B in over the month | Head-to-head |