Key stats
About Vanguard Small-Cap ETF
Expense ratio
0.05%
Home page
Inception date
Jan 26, 2004
The fund is passively managed to provide vanilla exposure to the bottom 2-15% of the US equity investable universe. It may hold small-cap US-listed stocks of companies that meet certain investability screens including a minimum market capitalization of $15 million. The portfolio is weighted on a free-float adjusted capitalization basis. The index is reviewed quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.20%
Finance21.74%
Technology Services10.91%
Producer Manufacturing9.78%
Health Technology7.77%
Electronic Technology6.08%
Retail Trade4.98%
Consumer Services4.96%
Process Industries4.09%
Consumer Non-Durables3.68%
Industrial Services3.51%
Utilities3.25%
Commercial Services2.88%
Consumer Durables2.77%
Energy Minerals2.55%
Non-Energy Minerals2.22%
Transportation2.20%
Health Services2.07%
Distribution Services1.88%
Communications0.70%
Miscellaneous0.19%
Bonds, Cash & Other1.80%
Cash1.55%
Futures0.25%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history