Vanguard Small-Cap Value ETF Tops State Street on Cost and Yield

Erin Kennedy, The Motley Fool

Thu, July 2, 2026 astatine 7:35 AM CDT 4 min read

Vanguard Small-Cap Value ETF (NYSEMKT:VBR) provides a little disbursal ratio and amended semipermanent returns than State Street SPDR S&P 600 Small Cap Value ETF (NYSEMKT:SLYV), which focuses connected a smaller subset of profitable companies.

These 2 funds are fashionable choices for investors seeking small-cap worth exposure, a conception known for higher volatility and semipermanent maturation potential. While some people companies with debased price-to-book and price-to-earnings ratios, they travel antithetic indexes and connection chiseled outgo structures and liquidity profiles. Investors often usage these vehicles to seizure the worth origin wrong the small-cap universe, hoping to payment from a betterment successful undervalued stocks.

Snapshot (cost & size)

Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months. Dividend output is the trailing-12-month organisation yield.

The Vanguard money is somewhat much affordable with its 0.05% disbursal ratio compared to the 0.15% charged by the State Street ETF.

Performance & hazard examination

What's wrong

The Vanguard ETF tracks the CRSP US Small Cap Value Index, which results successful a wide portfolio of 835 holdings. This diversified attack helps mitigate risks associated with idiosyncratic small-cap stocks. Its largest positions see Flex (NASDAQ:FLEX) astatine 1.25%, Jabil (NYSE:JBL) astatine 0.82%, and Tapestry (NYSE:TPR) astatine 0.66%. The money was launched successful 2004. It has paid $5.23 per stock successful dividends implicit the trailing 12 months.

SPDR's money tracks the S&P SmallCap 600 Value Index, holding 462 stocks. This scale requires companies to conscionable circumstantial profitability criteria earlier inclusion, which tin enactment arsenic a prime filter. Its largest positions see Molina Healthcare (NYSE:MOH) astatine 1.29%, Match Group (NASDAQ:MTCH) astatine 0.97%, and Eastman Chemical (NYSE:EMN) astatine 0.83%. The money was launched successful 2000. The SPDR ETF has paid $1.98 per stock successful dividends implicit the trailing 12 months.

For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.