VB - Vanguard Small-Cap ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $173.80B

Asset Class Small/Micro Cap Equity

Holdings 1357

NAV $272.96

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	OPENDOOR TECHNOLOGIES INC-26	OPENW	N/A	$277,217
2	OPENDOOR TECHNOLOGIES INC-26	OPENL	N/A	$79,568
3	OPENDOOR TECHNOLOGIES INC-26	OPENZ	N/A	$47,435
4	PIVOTAL SOFTWARE INC - TempLine		N/A	$20
5	SANDISK CORP	SNDK	1.20%	$2.13B
6	Comfort Systems USA Inc	FIX	0.64%	$1.15B
7	Lumentum Holdings Inc	LITE	0.63%	$1.13B
8	Ciena Corp	CIEN	0.63%	$1.12B
9	Coherent Corp	COHR	0.52%	$924.17M
10	Rocket Lab Corp	RKLB	0.47%	$838.28M

Country Allocation

Country	Weight
United States	95.17%
Other	1.21%
United Kingdom	1.01%
Bermuda	0.86%
Ireland	0.74%
Cayman Islands	0.48%
Singapore	0.31%
Switzerland	0.29%
Puerto Rico	0.21%
Canada	0.03%
Jersey	0.02%

Sector Allocation

Sector	Exposure
Industrials	21.14%
Technology	17.10%
Healthcare	11.77%
Consumer Cyclical	11.77%
Financial Services	11.74%
Real Estate	7.48%
Basic Materials	4.77%
Energy	4.26%
Consumer Defensive	3.74%
Utilities	3.29%
Communication Services	2.94%
Cash & Others	1.15%