ETF Objective
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
Sector Breakdown
Financials | 24.06% | |
Industrials | 19.14% | |
Consumer Services | 10.46% | |
Technology | 9.78% | |
Health Care | 9.47% | |
Consumer Goods | 6.73% | |
Non Classified Equity | 5.62% | |
Oil & Gas | 4.91% | |
Basic Materials | 4.56% | |
Utilities | 2.86% |
Geographic Exposure
United States | 95.13% | |
Unidentified | 2.06% | |
Bermuda | 0.94% | |
United Kingdom | 0.59% | |
Ireland | 0.56% | |
Puerto Rico | 0.24% | |
Netherlands | 0.15% | |
Jersey | 0.14% | |
Thailand | 0.07% | |
Cayman Islands | 0.07% | |
Switzerland | 0.05% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
MOH | Molina Healthcare Inc ORD | 0.37% |
PWR | Quanta Services Inc ORD | 0.35% |
MRO | Marathon Oil Corp ORD | 0.34% |
CEG | Constellation Energy Corp ORD | 0.34% |
ENTG | Entegris Inc ORD | 0.33% |
TRGP | Targa Resources Corp ORD | 0.32% |
TECH | Bio-Techne Corp ORD | 0.32% |
AA | Alcoa Corp ORD | 0.32% |
BRO | Brown & Brown Inc ORD | 0.31% |
ETF Overview
Sponsor | Vanguard |
---|---|
iNav Ticker | THNC |
Inception Date | 01/26/2004 |
Name | Vanguard S-C Id;ETF |
---|---|
CUSIP | 922908751 |
Prospectus Date | 04/29/2021 |
ETF Characteristics
Market Capitalization | 7.09 B |
---|---|
Total Net Assets | 43.49 K |
Management Fee | 0.04% |
Administration Fee | 0.04% |
Asset Class | Equity |
Sub Asset Class | Small-Cap Growth Funds |
Number Of Holdings | 1,550 |
Expense Ratio | 0.05 |
Dividend | 0.56 |
Dividend Frequency | Quarterly |
Latest News
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