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
Producer Manufacturing
Stocks98.44%
Finance20.98%
Technology Services10.42%
Producer Manufacturing10.30%
Health Technology7.41%
Electronic Technology6.68%
Consumer Services5.04%
Retail Trade4.95%
Process Industries3.96%
Industrial Services3.68%
Consumer Non-Durables3.63%
Utilities3.45%
Energy Minerals3.13%
Commercial Services3.06%
Consumer Durables2.53%
Non-Energy Minerals2.41%
Transportation2.24%
Distribution Services2.07%
Health Services1.95%
Communications0.42%
Miscellaneous0.15%
Bonds, Cash & Other1.56%
Cash1.56%
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