Morningstar

Vanguard Morningstar Small-Cap ETF VB

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis VB

Will VB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best in its class.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small Cap Index offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features, coupled with a best-in-class fee, make it one of the most compelling strategies in the small-blend Morningstar Category.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VB

More VB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.31 2B
Cash and Equivalents

Natera Inc

0.72 1B
Healthcare

Twilio Inc Class A

0.57 1B
Technology

Revolution Medicines Inc Ordinary Shares

0.53 941M
Healthcare

Illumina Inc

0.52 930M
Healthcare

Everpure Inc Class A

0.52 930M
Technology

Okta Inc Class A

0.44 787M
Technology

Moderna Inc

0.44 779M
Healthcare

EMCOR Group Inc

0.42 749M
Industrials

Credo Technology Group Holding Ltd

0.42 742M
Technology

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