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
$183.38B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 4 of 10 top holdings. Weighted across covered holdings:
BULLISH 29% · NEUTRAL 71% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| CRDO | Credo Technology Group Holding Ltd | 0.5% | Bullish |
| JBL | Jabil Inc | 0.5% | Neutral |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.5% | Not covered |
| ALAB | Astera Labs Inc | 0.4% | Not covered |
| NTRA | Natera Inc | 0.4% | Not covered |
| EME | EMCOR Group Inc | 0.4% | Neutral |
| TWLO | Twilio Inc Class A | 0.4% | Not covered |
| NRG | NRG Energy Inc | 0.4% | Neutral |
| MKSI | MKS Inc | 0.4% | Not covered |
| FLEX | Flex Ltd | 0.4% | Not covered |