ETF overview
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 350
Breakdown
Holdings (350)
| Name | Ticker | Weight |
|---|---|---|
| FormFactor Inc | FORM | 1.42% |
| Viasat Inc | VSAT | 1.18% |
| Protagonist Therapeutics Inc | PTGX | 1.11% |
| Ryman Hospitality Properties Inc | RHP | 0.99% |
| TG Therapeutics Inc | TGTX | 0.96% |
| StoneX Group Inc | SNEX | 0.85% |
| Madison Square Garden Sports Corp | MSGS | 0.85% |
| ESCO Technologies Inc | ESE | 0.84% |
| Zurn Elkay Water Solutions Corp | ZWS | 0.84% |
| Armstrong World Industries Inc | AWI | 0.83% |
| and 337 more | ||
Similar ETFs
- State Street SPDR S&P 600 Small Cap Growth ETFSLYG · Overlap 96% · Expense ratio 0.15%
- iShares S&P Small-Cap 600 Growth ETFIJT · Overlap 94% · Expense ratio 0.18%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 63% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 62% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 62% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 61% · Expense ratio 0.06%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 59% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 62% · Expense ratio 0.22%
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
- 0.10%
- Fund assets
- 1B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 7, 2010
- Number of holdings
- 350
| Name | Ticker | Weight |
|---|---|---|
| FormFactor Inc | FORM | 1.42% |
| Viasat Inc | VSAT | 1.18% |
| Protagonist Therapeutics Inc | PTGX | 1.11% |
| Ryman Hospitality Properties Inc | RHP | 0.99% |
| TG Therapeutics Inc | TGTX | 0.96% |
| StoneX Group Inc | SNEX | 0.85% |
| Madison Square Garden Sports Corp | MSGS | 0.85% |
| ESCO Technologies Inc | ESE | 0.84% |
| Zurn Elkay Water Solutions Corp | ZWS | 0.84% |
| Armstrong World Industries Inc | AWI | 0.83% |
| and 337 more | ||
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on investment returns.
- State Street SPDR S&P 600 Small Cap Growth ETFSLYG · Overlap 96% · Expense ratio 0.15%
- iShares S&P Small-Cap 600 Growth ETFIJT · Overlap 94% · Expense ratio 0.18%
- Vanguard S&P Small-Cap 600 ETFVIOO · Overlap 63% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Small-Cap ETFXJR · Overlap 62% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM · Overlap 62% · Expense ratio 0.03%
- iShares Core S&P Small-Cap ETFIJR · Overlap 61% · Expense ratio 0.06%
- Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS · Overlap 59% · Expense ratio 0.15%
- BMO S&P US Small Cap Index ETFZSML.TO · Overlap 62% · Expense ratio 0.22%
Overlap is the share of assets the two funds hold in common.
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