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
$175.77B

Sector breakdown

Technology18.5%
Industrials17.5%
Healthcare14.3%
Financial Services12.4%
Consumer Cyclical11.4%
Real Estate7.6%
Basic Materials4.4%
Energy4.3%
Consumer Defensive3.4%
Utilities3.2%
Communication Services2.9%

Asset allocation

Stock Position98.7%
Cash Position1.3%
Other Position0.0%

Signal overlay

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

BULLISH 26% · NEUTRAL 74% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NTRANatera Inc0.7%Bullish
TWLOTwilio Inc Class A0.6%Bullish
RVMDRevolution Medicines Inc Ordinary Shares0.5%Neutral
ILMNIllumina Inc0.5%Neutral
PEverpure Inc Class A0.5%Neutral
OKTAOkta Inc Class A0.4%Neutral
MRNAModerna Inc0.4%Neutral
EMEEMCOR Group Inc0.4%Neutral
CRDOCredo Technology Group Holding Ltd0.4%Neutral
JBLJabil Inc0.4%Neutral
Vanguard Morningstar Small-Cap ETF (VB) ETF - holdings, fund data, ASignal view