Key stats
About VANGUARD SMALL-CAP ETF
Expense ratio
0.05%
Home page
Inception date
Jan 26, 2004
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
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
Finance
Producer Manufacturing
Technology Services
Stocks98.36%
Finance20.92%
Producer Manufacturing10.18%
Technology Services10.06%
Health Technology7.24%
Electronic Technology6.91%
Retail Trade5.12%
Consumer Services4.89%
Process Industries4.03%
Consumer Non-Durables3.85%
Industrial Services3.76%
Utilities3.54%
Energy Minerals3.07%
Commercial Services2.94%
Consumer Durables2.50%
Non-Energy Minerals2.45%
Transportation2.25%
Distribution Services2.08%
Health Services1.98%
Communications0.45%
Miscellaneous0.16%
Bonds, Cash & Other1.64%
Cash1.64%
Miscellaneous0.00%
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