VANGUARD SMALL-CAP ETFVANGUARD SMALL-CAP ETFVANGUARD SMALL-CAP ETF

VANGUARD SMALL-CAP ETF

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Key stats


Assets under management (AUM)
‪1.21 T‬MXN
Fund flows (1Y)
‪102.01 B‬MXN
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
0.1%
Shares outstanding
‪5.42 B‬
Expense ratio
0.05%

About VANGUARD SMALL-CAP ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jan 26, 2004
Structure
Open-Ended Fund
Index tracked
CRSP US Small Cap
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows