Vanguard Morningstar Small-Cap ETF VB
ASignal view: Not yet rated
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund facts
Category
Small Blend
Expense ratio
0.03%
AUM
$185.27B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 20% · NEUTRAL 70% · BEARISH 10%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.5% | Neutral |
| NTRA | Natera Inc | 0.5% | Bullish |
| EME | EMCOR Group Inc | 0.4% | Neutral |
| CRDO | Credo Technology Group Holding Ltd | 0.4% | Neutral |
| JBL | Jabil Inc | 0.4% | Bearish |
| CASY | Casey's General Stores Inc | 0.4% | Neutral |
| TPR | Tapestry Inc | 0.4% | Neutral |
| TWLO | Twilio Inc Class A | 0.4% | Bullish |
| ILMN | Illumina Inc | 0.4% | Neutral |
| ATO | Atmos Energy Corp | 0.4% | Neutral |