Vanguard S&P Small-Cap 600 ETF (LON:0A16)

London · Delayed Price · Currency is GBP · Price in USD

131.60

0.00 (0.00%)

At close: Sep 14, 2026

Assets	3.09B
Expense Ratio	0.07%
PE Ratio	18.24
Dividend (ttm)	1.12
Dividend Yield	1.14%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+20.94%

Volume	17
Open	131.60
Previous Close	n/a
Day's Range	131.60 - 131.60
52-Week Low	105.86
52-Week High	138.00
Beta	n/a
Holdings	609
Inception Date	Sep 7, 2010

About 0A16

Vanguard S&P Small-Cap 600 ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Portfolio Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the S&P SmallCap 600 Index, by using full replication technique. Vanguard S&P Small-Cap 600 ETF was formed on September 7, 2010 and is domiciled in the United States.

Asset Class Equity

Category Small Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0A16

Provider Vanguard

Index Tracked S&P Small Cap 600

Performance

0A16 had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Top 10 Holdings

5.31% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	0.60%
Glaukos Corporation	GKOS	0.59%
Paycom Software, Inc.	PAYC	0.55%
Brinker International, Inc.	EAT	0.54%
Match Group, Inc.	MTCH	0.53%
Jackson Financial Inc.	JXN	0.52%
Viasat, Inc.	VSAT	0.51%
Protagonist Therapeutics, Inc.	PTGX	0.50%
Slcmt1142	n/a	0.49%
CarMax, Inc.	KMX	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	£1.12033	Dec 24, 2025
Dec 23, 2024	£1.2558	Dec 26, 2024
Dec 20, 2023	£1.15561	Dec 26, 2023
Dec 20, 2022	£1.07638	Dec 23, 2022
Dec 21, 2021	£0.91773	Dec 27, 2021
Dec 22, 2020	£0.68308	Dec 28, 2020

Full Dividend History