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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