Vanguard Small Cap ETF
Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks which measures the investment return of small-capitalization stocks of U.S. companies. This market-cap-weighted index targets stocks landing in the smallest 85% to 98% of the market as ranked by market capitalization, and focuses on both value and growth securities. VB provides a convenient way to match the performance of a diversified group of small companies, and offers a low expense ratio best fit for investors who are looking for small cap exposure and do not have a preference in terms of value of growth equities.
VB TOP 10 HOLDINGS
Plug Power Inc PLUG 0.46
Generac Holdings Inc GNRC 0.40
MongoDB Inc - Ordinary Shares - Class A MDB 0.39
Enphase Energy Inc ENPH 0.38
Catalent Inc. CTLT 0.36
Caesars Entertainment Inc CZR 0.35
Penn National Gaming, Inc. PENN 0.33
Zendesk Inc ZEN 0.33
ON Semiconductor Corp. ON 0.32
As of 02/28/21
VB SECTOR WEIGHTINGS
Basic Materials 4.13%
Consumer Cyclical 13.02%
Consumer Defensive 3.93%
Energy 2.83%
Financial Services 12.83%
Healthcare 15.25%
Industrials 15.98%
Real Estate 8.92%
Technology 18.72%
Utilities 2.08%
As of 02/28/21