Vanguard Small-Cap Value ETFVanguard Small-Cap Value ETFVanguard Small-Cap Value ETF

Vanguard Small-Cap Value ETF

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Nyckeltal

Assets under management (AUM)
‪28.64 B‬USD
Fund flows (1Y)
‪81.13 M‬USD
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
−0.09%

Om Vanguard Small-Cap Value ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
26 jan. 2004
Index tracked
CRSP US Small Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.93%
Finans29.11%
Producenttillverkning9.99%
Processindustrier6.23%
Detaljhandel6.21%
Verktyg4.47%
Tekniska tjänster4.38%
Energimineraler3.99%
Elektronisk teknik3.98%
Konsumentservice3.67%
Hälsoteknik3.60%
Konsumentvaror3.31%
Industriella tjänster3.12%
Distributionstjänster3.09%
Kommersiella tjänster2.92%
Transporter2.87%
Icke-energimineraler2.83%
Icke hållbara konsumentprodukter2.58%
Hälsotjänster2.18%
Kommunikationer0.37%
Diverse0.04%
Bonds, Cash & Other1.07%
Andelsfond1.07%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows