About
Vanguard Index Funds - Vanguard Small-Cap Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies.
- Name
- Vanguard Small-Cap Value ETF
- Index tracked
- Morningstar US Small Val TR USD
- Type
- Equity
- Expense ratio
- 0.05%
- Management fee
- 0.04%
- Dividend policy
- Quarterly
- NAV
- USD 240.21 (09/10/2026)
- Issued units
- 152.01M (09/10/2026)
- Listing date
- Jan 26, 2004
- Sponsor
- Vanguard
- Custodian
- J. P. Morgan Chase Bank
ETF Documents
Last updatedType
06/02/2026Factsheet
02/28/2026Annual Report
08/28/2026Semi Annual Report
04/28/2026Prospectus