VSMVX · Vanguard

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219327601Income share classNAV US$464.31 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E67.79×98.96% coverage

Latest-quarter run-rate P/E19.53×99.29% coverage

Trailing P/S0.80×98.96% coverage

Latest-quarter run-rate P/S0.77×99.29% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MTCHMatch Group Inc.	1.00%	13.02×	2.62×
JXNJackson Financial Inc. Class A	0.92%	148.64×	1.35×
KMXCarMax Inc.	0.88%	35.64×	0.30×
EMNEastman Chemical Co.	0.87%	16.57×	0.83×
LNCLincoln National Corp.	0.84%	3.35×	0.39×
SMSM Energy Co.	0.80%	8.34×	1.52×
LWLamb Weston Holdings Inc.	0.79%	19.52×	0.86×
VSXYVictoria's Secret & Co.	0.76%	33.35×	1.04×
CAGConagra Brands Inc.	0.75%	-3.30×	0.56×
PAYCPaycom Software Inc.	0.74%	21.03×	4.79×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SLYV · State Street SPDR S&P 600 Small Cap Value ETF95.95% holdings overlap · US market
IJS · iShares S&P Small-Cap 600 Value ETF94.60% holdings overlap · US market
VIOV · Vanguard S&P Small-Cap 600 Value ETF94.59% holdings overlap · US market
US9219328104 · Vanguard S&P Small-Cap 600 Index Fund64.82% holdings overlap · United States
SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF64.80% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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