VB - Vanguard Small-Cap ETF

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Fund Details

ETF Company Vanguard

AUM $169.10B

Asset Class Small/Micro Cap Equity

Holdings 1357

NAV $274.49

Expense Ratio 0.03%

Inception Date 01/26/2004

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Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	PIVOTAL SOFTWARE INC - TempLine		N/A	$20
2	OPENDOOR TECHNOLOGIES INC-26	OPENZ	N/A	$47,435
3	OPENDOOR TECHNOLOGIES INC-26	OPENW	N/A	$277,217
4	OPENDOOR TECHNOLOGIES INC-26	OPENL	N/A	$79,568
5	SANDISK CORP	SNDK	1.06%	$1.82B
6	Rocket Lab Corp	RKLB	0.57%	$968.84M
7	Comfort Systems USA Inc	FIX	0.54%	$912.54M
8	Ciena Corp	CIEN	0.47%	$804.60M
9	Coherent Corp	COHR	0.44%	$755.34M
10	Bloom Energy Corp	BE	0.43%	$729.87M

Country Allocation

Country	Weight
United States	95.20%
United Kingdom	1.18%
Bermuda	0.97%
Other	0.96%
Ireland	0.94%
Singapore	0.31%
Cayman Islands	0.26%
Puerto Rico	0.20%
Canada	0.09%
Switzerland	0.07%
Jersey	0.02%

Sector Allocation

Sector	Exposure
Industrials	20.41%
Technology	17.29%
Financial Services	12.79%
Healthcare	11.98%
Consumer Cyclical	11.69%
Real Estate	7.47%
Basic Materials	4.63%
Energy	3.95%
Consumer Defensive	3.64%
Utilities	3.17%
Communication Services	2.98%
Cash & Others	1.15%