Family: | Vanguard |
Name: | Vanguard Small-Cap Value ETF |
Inception Date: | 26-Jan-2004 |
Termination Date: | |
Investment Objective: | Seeks to track the performance of the CRSP U.S. Small Cap Value Index which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed full-replication approach. |
Prospectus | |
Top 10 Holdings | ||
Builders FirstSource Inc. | BLDR | 0.7832% |
Vanguard Market Liquidity Fund | SLCMT1142 | 0.6639% |
Booz Allen Hamilton Holding Corp. Class A | BAH | 0.5933% |
Reliance Steel & Aluminum Co. | RS | 0.5896% |
Carlisle Cos. Inc. | CSL | 0.5764% |
IDEX Corp. | IEX | 0.5686% |
First Citizens BancShares Inc./NC Class A | FCNCA | 0.5445% |
Atmos Energy Corp. | ATO | 0.5122% |
EMCOR Group Inc. | EME | 0.5075% |
Jabil Inc. | JBL | 0.4999% |
Top 10 Holdings Weight: | 5.8% |
Number of Holdings: | 855 |
Shares Outstanding: | 151,098,258 |
Total Net Assets: | 27,643,430,000 |
NAV: | 183.06 |
Net Expense Ratio: | 0.07% |
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 |