VB
Vanguard Small-Cap ETF·ARCA
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Key Stats
Assets Under Management
72.46BUSD
Fund Flows (1Y)
518.81MUSD
Dividend Yield
1.26%
Discount/Premium to NAV
-0.04%
Shares Outstanding
267.20M
Expense Ratio
0.05%
About Vanguard Small-Cap ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Industrials
19.19%
Technology
17.40%
Financial Services
13.46%
Healthcare
12.34%
Consumer Cyclical
12.00%
Real Estate
7.61%
Basic Materials
4.33%
Energy
3.65%
Consumer Defensive
3.53%
Industrials
19.19%
Technology
17.40%
Financial Services
13.46%
Healthcare
12.34%
Consumer Cyclical
12.00%
Real Estate
7.61%
Basic Materials
4.33%
Energy
3.65%
Consumer Defensive
3.53%
Show more
Asset
Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
0.97%
RKLB
Rocket Lab
0.51%
SNDK
Sandisk
0.46%
CIEN
Ciena
0.46%
FIX
Comfort Systems USA
0.45%
SOFI
SoFi Technologies
0.43%
Symbol
Ratio
NRG
NRG Energy
0.42%
NTRA
Natera
0.41%
COHR
Coherent
0.40%
EME
EMCOR Group
0.38%
Top 10 Weight 4.89%
10 Total Holdings
See all holdings
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