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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 4:00 PM ET 05/19/2022

Performance

  • 1 Week
  • +2.00%
  • 1 Month
  • -11.98%
  • 3 Months
  • -10.09%
  • 1 Yr Return
  • -14.07%
  • 5 Yr Return
  • +40.43%

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

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