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ETF Objective

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.

Stock Chart

as of 4:10 PM ET 01/19/2022

Performance

  • 1 Week
  • -4.79%
  • 1 Month
  • -3.54%
  • 3 Months
  • -7.29%
  • 1 Yr Return
  • +1.70%
  • 5 Yr Return
  • +63.08%

Sector Breakdown

Financials 23.68%
Industrials 19.34%
Technology 10.79%
Health Care 10.69%
Consumer Services 10.59%
Consumer Goods 7.63%
Non Classified Equity 4.95%
Oil & Gas 3.94%
Basic Materials 3.92%
Utilities 2.43%

Geographic Exposure

United States 95.32%
Unidentified 1.63%
Bermuda 1.16%
United Kingdom 0.67%
Ireland 0.53%
Puerto Rico 0.24%
Netherlands 0.20%
Cayman Islands 0.15%
Jersey 0.08%
Switzerland 0.03%
Canada 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
POOL Pool Corp ORD 0.39%
ENTG Entegris Inc ORD 0.36%
FANG Diamondback Energy Inc ORD 0.35%
TECH Bio-Techne Corp ORD 0.34%
SBNY Signature Bank ORD 0.33%
NUAN Nuance Communications Inc ORD 0.32%
IEX IDEX Corp ORD 0.31%
VICI VICI Properties Inc ORD 0.31%
MOH Molina Healthcare 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 7.56 B
Total Net Assets 50.19 K
Management Fee 0.04%
Administration Fee 0.04%
Asset Class Equity
Sub Asset Class Small-Cap Growth Funds
Number Of Holdings 1,562
Expense Ratio 0.05
Dividend 2.80
Dividend Frequency Quarterly

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