ETF overview
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 64.1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 821
Breakdown
Holdings (821)
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.79% |
| Jabil Inc | JBL | 0.68% |
| SLCMT1142 | 0.62% | |
| Williams-Sonoma Inc | WSM | 0.61% |
| Atmos Energy Corp | ATO | 0.60% |
| F5 Inc | FFIV | 0.57% |
| Smurfit Westrock PLC | SW | 0.53% |
| Tapestry Inc | TPR | 0.52% |
| Tenet Healthcare Corp | THC | 0.47% |
| Viatris Inc | VTRS | 0.46% |
| and 808 more | ||
Similar ETFs
- iShares Morningstar Small Cap Value ETFISCV · Overlap 59% · Expense ratio 0.06%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 57% · Expense ratio 0.03%
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 55% · Expense ratio 0.03%
- iShares Morningstar Small-Cap ETFISCB · Overlap 55% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 53% · Expense ratio 0.07%
- iShares Russell 2500 ETFSMMD · Overlap 51% · Expense ratio 0.23%
- Dimensional - US Small Cap ETFDFAS · Overlap 49% · Expense ratio 0.31%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 48% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 64.1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 821
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.79% |
| Jabil Inc | JBL | 0.68% |
| SLCMT1142 | 0.62% | |
| Williams-Sonoma Inc | WSM | 0.61% |
| Atmos Energy Corp | ATO | 0.60% |
| F5 Inc | FFIV | 0.57% |
| Smurfit Westrock PLC | SW | 0.53% |
| Tapestry Inc | TPR | 0.52% |
| Tenet Healthcare Corp | THC | 0.47% |
| Viatris Inc | VTRS | 0.46% |
| and 808 more | ||
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
- iShares Morningstar Small Cap Value ETFISCV · Overlap 59% · Expense ratio 0.06%
- Vanguard Morningstar Small-Cap ETFVB · Overlap 57% · Expense ratio 0.03%
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 55% · Expense ratio 0.03%
- iShares Morningstar Small-Cap ETFISCB · Overlap 55% · Expense ratio 0.04%
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 53% · Expense ratio 0.07%
- iShares Russell 2500 ETFSMMD · Overlap 51% · Expense ratio 0.23%
- Dimensional - US Small Cap ETFDFAS · Overlap 49% · Expense ratio 0.31%
- iShares ESG Aware MSCI USA Small-Cap ETFESML · Overlap 48% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free