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

Vanguard Small-Cap Growth ETF

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Key stats


Assets under management (AUM)
‪18.57 B‬USD
Fund flows (1Y)
‪1.24 B‬USD
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
0.8%

About Vanguard Small-Cap Growth ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Jan 26, 2004
Index tracked
CRSP US Small Growth
Management style
Passive
The fund provides solid exposure to the US small-cap growth market by tracking a CRSP index. CRSP classifies growth securities using fundamental factors such as 3-year historical growth in EPS, growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite of these growth factors, which is also the basis of their weighting. The resulting portfolio gives representative coverage of the mid-cap growth space. Vanguard attempts to fully replicate the index, holding each stock in approximately the same proportion as its weighting in the index. The index is fully reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Finance
Producer Manufacturing
Stocks98.41%
Technology Services19.06%
Health Technology13.38%
Finance11.73%
Producer Manufacturing10.35%
Electronic Technology9.56%
Consumer Services6.89%
Consumer Non-Durables4.60%
Industrial Services4.27%
Retail Trade2.99%
Commercial Services2.89%
Energy Minerals1.95%
Health Services1.90%
Non-Energy Minerals1.80%
Consumer Durables1.73%
Transportation1.54%
Utilities1.15%
Process Industries0.96%
Communications0.71%
Distribution Services0.58%
Miscellaneous0.39%
Bonds, Cash & Other1.59%
Cash1.56%
Futures0.02%
Rights & Warrants0.00%
Mutual fund0.00%
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