Vanguard S&P Small-Cap 600 Value Index Fund
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +20.6% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MTCHMATCH GROUP | 1.00% | $40.87 | +1.3% | ||
| 2 | PAYCPAYCOM SOFTWARE | 0.74% | $229.07 | +1.0% | ||
| 3 | JXNJACKSON FINANCIAL | 0.92% | $129.88 | +0.6% | ||
| 4 | KMXCARMAX | 0.88% | $62.13 | +1.8% | ||
| 5 | SMSM ENERGY | 0.80% | $37.20 | -1.2% | ||
| 6 | EMNEASTMAN CHEMICAL | 0.87% | $74.09 | +0.4% | ||
| 7 | CAGCONAGRA BRANDS | 0.75% | $16.43 | +1.0% | ||
| 8 | LWLAMB WESTON HOLDINGS | 0.79% | $53.68 | +0.4% | ||
| 9 | LNCLINCOLN NATIONAL | 0.84% | $42.15 | +0.4% | ||
| 10 | MHKMOHAWK INDUSTRIES | 0.68% | $136.22 | +2.1% | ||
| 11 | VSXYVictorias Secret & Co. | 0.76% | $85.39 | -1.6% | ||
| 12 | MATXMATSON | 0.66% | $222.80 | +2.8% | ||
| 13 | LKQLKQ | 0.62% | $25.77 | -0.8% | ||
| 14 | MGYMAGNOLIA OIL & GAS | 0.64% | $28.14 | -0.3% | ||
| 15 | TFXTELEFLEX | 0.66% | $138.83 | +2.9% |
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| 1 month | +2.1% |
| 3 months | +6.9% |
| 6 months | +10.2% |
| YTD | +20.6% |
| 1 year | +25.6% |
| 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 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 197 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 91× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 24× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 20× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -11bp on fee · 2× the assets · +$7M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$15M | -11bp on fee · +$15M in over the month | Head-to-head |