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
Stocks98.70%
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%
Non-Energy Minerals2.38%
Transportation2.36%
Health Services1.94%
Distribution Services1.81%
Communications0.71%
Miscellaneous0.24%
Bonds, Cash & Other1.30%
Cash1.13%
Futures0.17%
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