Vanguard Small-Cap ETFVanguard Small-Cap ETFVanguard Small-Cap ETF

Vanguard Small-Cap ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪64.04 B‬USD
Fund flows (1Y)
‪5.63 B‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
1.6%

About Vanguard Small-Cap ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
Jan 26, 2004
Index tracked
CRSP US Small Cap
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.70%
Finance22.17%
Technology Services11.42%
Producer Manufacturing9.64%
Health Technology7.69%
Electronic Technology6.07%
Consumer Services5.11%
Retail Trade4.82%
Process Industries4.04%
Consumer Non-Durables3.58%
Industrial Services3.52%
Utilities3.26%
Commercial Services2.80%
Consumer Durables2.60%
Energy Minerals2.56%
Transportation2.36%
Non-Energy Minerals2.29%
Health Services1.94%
Distribution Services1.89%
Communications0.71%
Miscellaneous0.24%
Bonds, Cash & Other1.30%
Cash1.13%
Futures0.17%
Miscellaneous0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows