Key stats
About Vanguard Small-Cap Growth ETF
Expense ratio
0.07%
Home page
Inception date
Jan 26, 2004
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
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
Technology Services
Health Technology
Finance
Stocks98.47%
Technology Services20.00%
Health Technology13.18%
Finance11.74%
Producer Manufacturing9.90%
Electronic Technology9.64%
Consumer Services6.95%
Consumer Non-Durables4.52%
Industrial Services4.07%
Retail Trade2.98%
Commercial Services2.70%
Energy Minerals1.96%
Non-Energy Minerals1.86%
Health Services1.76%
Transportation1.68%
Consumer Durables1.57%
Utilities1.23%
Process Industries0.95%
Communications0.72%
Distribution Services0.57%
Miscellaneous0.50%
Bonds, Cash & Other1.53%
Cash1.45%
Futures0.07%
Mutual fund0.00%
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