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VB ETF Profile


Family: Vanguard
Name: Vanguard Morningstar Small-Cap ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Vanguard Morningstar Small-Cap ETF an exchange-traded share class of Vanguard Small-Cap Index Fund (the "Fund"), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The Fund employs an indexing investment approach designed to track the performance of the Morningstar US Small Cap Index (the "Target Index"), a broadly diversified index of stocks of small U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.
Prospectus
Top 10 Holdings
Cash 1.0232%
Revolution Medicines Inc RVMD 0.4697%
Natera Inc NTRA 0.4518%
EMCOR Group Inc EME 0.4395%
Credo Technology Group Holding Ltd CRDO 0.4261%
Jabil Inc JBL 0.4122%
Casey's General Stores Inc CASY 0.3992%
Tapestry Inc TPR 0.3818%
Twilio Inc TWLO 0.3715%
Illumina Inc ILMN 0.3656%
Top 10 Holdings Weight: 4.7%
Number of Holdings: 1,311
Shares Outstanding: 269,911,776
Total Net Assets: 80,933,044,224
NAV: 299.95
Net Expense Ratio: 0.03%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes