SHARESIFT
ETF · Small Blend · data ~15-min delayed
| Price | 288.99 USD |
| Day change | +0.85% |
| Expense ratio | 0.03% |
| Category average fee | 0.96% |
| Assets under management | 185.27B |
| Yield | 1.21% |
| Issuer | Vanguard |
| Category | Small Blend |
| Asset class | Equity |
| 1-year return | 20.0% |
| 3-year return (a year) | 15.8% |
| 5-year return (a year) | 7.3% |
Vanguard Morningstar Small-Cap ETF (VB) is an equity exchange-traded fund from Vanguard, in the Small Blend category. It charges 0.03% a year, against a category average of 0.96% — below its peers. It manages 185.27B in assets. Its ten largest holdings make up 4% of the portfolio, a broadly spread one. Over three years it returned 15.8% a year against 15.8% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| MRNA Moderna Inc | 0.62% |
| NTRA Natera Inc | 0.54% |
| RVMD Revolution Medicines Inc Ordinary Shares | 0.51% |
| CRDO Credo Technology Group Holding Ltd | 0.46% |
| TWLO Twilio Inc Class A | 0.44% |
| EME EMCOR Group Inc | 0.40% |
| JBL Jabil Inc | 0.40% |
| FTI TechnipFMC PLC | 0.38% |
| ILMN Illumina Inc | 0.38% |
| P Everpure Inc Class A | 0.36% |
Top ten: 4% of the fund.
technology 18%industrials 18%healthcare 14%financial services 13%consumer cyclical 11%realestate 8%basic materials 5%energy 5%
Updated · prices ~15-min delayed, fund data as last reported
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