Stock Taper
EXCHANGE TRADED FUND

VB

Vanguard Morningstar Small-Cap ETF
$300.75 ▼ 1.16%
−$3.53 TODAY

FUND FACTS

Manager Vanguard
Assets $183.4B
Expense ratio 0.03%
Inception Jan 26, 2004
Asset class Small/Micro Cap Equity
Holdings 1,295
Volume 307.63K
Avg volume 543.14K

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.

PRICE

$300.75 ▼ DOWN 1.16% (−$3.53)
$302$303$3059:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM300.75

HOLDINGS

TOP 20 OF 1,295 · 7.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 RVMD Revolution Medicines, Inc. 0.47% 4.64M $870.53M
02 NTRA Natera, Inc. 0.45% 3.13M $837.28M
03 EME EMCOR Group, Inc. 0.44% 1.02M $814.53M
05 JBL Jabil Inc. 0.41% 2.43M $764.04M
06 CASY Casey's General Stores, Inc. 0.40% 849.51K $739.92M
07 TPR Tapestry, Inc. 0.38% 4.64M $707.54M
08 TWLO Twilio Inc. 0.37% 3.49M $688.49M
09 ILMN Illumina, Inc. 0.37% 3.3M $677.59M
10 ATO Atmos Energy Corporation 0.36% 3.84M $662.97M
11 FTI TechnipFMC plc 0.35% 9.17M $656.8M
12 NRG NRG Energy, Inc. 0.35% 4.85M $651.35M
13 WSM Williams-Sonoma, Inc. 0.33% 2.71M $618.78M
14 CW Curtiss-Wright Corporation 0.33% 849.02K $614.69M
15 ATI ATI Inc. 0.32% 3.14M $588.03M
16 NVT nVent Electric plc 0.31% 3.72M $571.71M
18 P Everpure, Inc. 0.30% 7.25M $559.64M
19 SW Smurfit Westrock plc 0.30% 12.05M $554.13M

SECTOR HOLDINGS

TECHNOLOGY IS 16.93% OF THE FUND
Industrials 16.93%
Technology 16.62%
Financial Services 12.89%
Healthcare 12.77%
Consumer Cyclical 11.12%
Real Estate 8.21%
Basic Materials 6.04%
Energy 4.75%
Consumer Defensive 3.45%
Utilities 3.17%
Communication Services 3.04%
Cash & Others 1.02%

BY REGION

UNITED STATES IS 94.86% OF THE FUND
United States 94.86%
United Kingdom 1.17%
Other 1.02%
Bermuda 0.83%
Ireland 0.79%
Cayman Islands 0.64%
Switzerland 0.27%
Netherlands 0.17%
Puerto Rico 0.16%
Canada 0.08%