Plutux
VBSmall/Micro Cap Equity

Vanguard Morningstar Small-Cap ETF

$297.58

 

52-week range

Twelve months

Assets under management
$183.4B
Expense ratio
0.03%
Holdings
1,357
NAV
$297.58
Inception
Jan 26, 2004
Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Exchange
Average volume
541.0K
Volume
50-day average
200-day average
Day range
Previous close
Domicile
US

About this fund

This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.

Sector exposure

  • Industrials16.93%
  • Technology16.62%
  • Financial Services12.89%
  • Healthcare12.77%
  • Consumer Cyclical11.12%
  • Real Estate8.21%
  • Basic Materials6.04%
  • Energy4.75%
  • Consumer Defensive3.45%
  • Utilities3.17%
  • Communication Services3.04%
  • Cash & Others1.02%

Top holdings

Largest positions by weight. Each links to its own stock page.

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Questions

What does VB hold?

VB is Vanguard Morningstar Small-Cap ETF, run by Vanguard and listed in the US. It currently holds 1,357 positions; the largest are RVMD, NTRA, EME.

What is the expense ratio of VB?

VB charges 0.03% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.

How large is VB?

The fund manages $183.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.

How do I research what is inside VB?

The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.

Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer

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