Key stats
About Vanguard Small-Cap ETF
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Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Stocks98.95%
Finance22.08%
Technology Services11.75%
Producer Manufacturing9.61%
Health Technology7.56%
Electronic Technology6.24%
Consumer Services5.20%
Retail Trade5.05%
Process Industries4.03%
Consumer Non-Durables3.98%
Industrial Services3.52%
Utilities2.87%
Energy Minerals2.67%
Commercial Services2.67%
Consumer Durables2.62%
Transportation2.37%
Non-Energy Minerals2.20%
Distribution Services1.83%
Health Services1.79%
Communications0.70%
Miscellaneous0.21%
Bonds, Cash & Other1.05%
Cash1.05%
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