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
$188.57B

Sector breakdown

Industrials19.9%
Technology17.9%
Healthcare12.5%
Financial Services12.4%
Consumer Cyclical11.6%
Real Estate7.9%
Basic Materials4.4%
Energy3.9%
Consumer Defensive3.3%
Utilities3.3%
Communication Services2.9%

Asset allocation

Stock Position98.4%
Cash Position1.6%
Other Position0.0%

Signal overlay

ASignal covers 3 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
CRDOCredo Technology Group Holding Ltd0.5%Not covered
JBLJabil Inc0.5%Neutral
RVMDRevolution Medicines Inc Ordinary Shares0.5%Not covered
ALABAstera Labs Inc0.4%Not covered
NTRANatera Inc0.4%Not covered
EMEEMCOR Group Inc0.4%Neutral
TWLOTwilio Inc Class A0.4%Not covered
NRGNRG Energy Inc0.4%Neutral
MKSIMKS Inc0.4%Not covered
FLEXFlex Ltd0.4%Not covered
Vanguard Morningstar Small-Cap ETF (VB) ETF - holdings, fund data, ASignal view