VBVanguard Morningstar Small-Cap ETF

Grow my money22y track recordRanked #40 of 2,992 in this goal

Tracks the performance of the CRSP US Small Cap Index.

By Vanguard · Launched 2004

Annual Cost

0.03%

#40 of 5,854 · low cost

Fund Size

$188.6B

#13 of 5,854 · large

Return (1Y)Goal

+22.6%

Track Record

22 years

#180 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,166+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

CRSP US Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.7% of fund✓ well diversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.1%

EMCOR Group Inc

0.5%

NRG Energy Inc

0.4%

Atmos Energy Corp

0.4%

Tapestry Inc

0.4%

TechnipFMC PLC

0.4%

Ciena Corp

0.4%

Casey's General Stores Inc

0.4%

Jabil Inc

0.4%

Natera Inc

0.4%

Asset allocation

Stocks

98.3%

Cash

1.6%

Other

0.0%

By sector

Industrials

19.9%

Technology

17.9%

Healthcare

12.5%

Financial Services

12.4%

Consumer Cyclical

11.6%

Real Estate

7.9%

Basic Materials

4.4%

Energy

3.9%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-42.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the CRSP US Small Cap Index.
Strategy: Employs an indexing investment approach to replicate the CRSP US Small Cap Index by investing at least 80% of net assets in small-cap U.S. companies. Holds stocks in approximately the same proportion as their weighting in the index.
Inception date: January 26, 2004
Fund family: Vanguard