VB - Vanguard Small-Cap ETF

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Fund Details

ETF Company Vanguard

AUM $188.20B

Asset Class Small/Micro Cap Equity

Holdings 1357

NAV $294.77

Expense Ratio 0.03%

Inception Date 01/26/2004

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This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.

Top Holdings

#	Company	Ticker	Weight	Value
1	SANDISK CORP	SNDK	1.20%	$2.13B
2	Credo Technology Group Holding Ltd	CRDO	0.54%	$1.04B
3	Ciena Corp	CIEN	0.51%	$944.59M
4	Rocket Lab Corp	RKLB	0.51%	$936.89M
5	Jabil Inc	JBL	0.49%	$932.78M
6	Bloom Energy Corp	BE	0.47%	$874.08M
7	Revolution Medicines Inc	RVMD	0.45%	$867.49M
8	Astera Labs Inc	ALAB	0.45%	$854.50M
9	Natera Inc	NTRA	0.44%	$847.05M
10	EMCOR Group Inc	EME	0.44%	$845.84M

Country Allocation

Country	Weight
United States	94.08%
Other	1.64%
United Kingdom	1.25%
Cayman Islands	0.79%
Bermuda	0.76%
Ireland	0.75%
Singapore	0.43%
Switzerland	0.27%
Puerto Rico	0.21%
Netherlands	0.14%
Canada	0.11%
Jersey	0.02%

Sector Allocation

Sector	Exposure
Industrials	19.93%
Technology	17.90%
Healthcare	12.51%
Financial Services	12.38%
Consumer Cyclical	11.60%
Real Estate	7.91%
Basic Materials	4.37%
Energy	3.93%
Consumer Defensive	3.28%
Utilities	3.26%
Communication Services	2.93%
Cash & Others	0.01%