Index · 4 ranked
Funds Tracking the S&P SmallCap 600 Value
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 4 funds tracking the S&P SmallCap 600 Value by expense ratio. The lowest is Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) at 0.03%. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) and State Street SPDR S & P 600 Small Cap Value ETF (SLYV) follow at 0.10% and 0.15%. The median is 0.13%; weighted by assets, 0.15%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard S&P Small-Cap 600 Value Index Fund Institutional SharesVSMVX · Mutual fund · US Small-Cap | 0.03% | $1.7B | +19.75% | |
| 2 | Vanguard S&P Small-Cap 600 Value Index Fund ETF SharesVIOV · ETF · US Small-Cap | 0.10% | $1.7B | +19.67% | |
| 3 | State Street SPDR S & P 600 Small Cap Value ETFSLYV · ETF · US Small-Cap | 0.15% | $4.1B | +23.39% | |
| 4 | iShares S&P Small-Cap 600 Value ETFIJS · ETF · US Small-Cap | 0.18% | $7.6B | +23.37% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the S&P SmallCap 600 Value with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX), at 0.03% as of May 31, 2026.
How much money is in these funds?
The 4 funds on this list reported $15.1B in combined net assets on their latest filings.