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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%

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Asset

Holdings

Symbol

Ratio

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Vanguard Market Liquidity Fund

0.97%
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RKLB

Rocket Lab
0.51%
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SNDK

Sandisk
0.46%
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CIEN

Ciena
0.46%
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FIX

Comfort Systems USA
0.45%
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SOFI

SoFi Technologies
0.43%

Symbol

Ratio

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NRG

NRG Energy
0.42%
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NTRA

Natera
0.41%
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COHR

Coherent
0.40%
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EME

EMCOR Group
0.38%

Top 10 Weight 4.89%

10 Total Holdings

See all holdings

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