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Vanguard Morningstar Small-Cap ETF

Vanguard · Tracks Morningstar US Small Cap Index · Inception Jan 26, 2004

Expense ratio
0.030%
3.0 bps
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Last price
$287.22
as of Oct 23, 2026
Avg volume
550,927
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.7%
3 year
+19.2%
annualized
5 year
+6.3%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

96 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $175.77B in net assets for the whole fund, all 5 share classes. Our sources don't report the ETF class alone.

Concentration 100

Top-10 holdings represent 4.3% of net assets.

Tax efficiency 88

US Small Cap base · ETF wrapper · 1.27% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

1,315 total holdings · as of Jun 30, 2026
# Holding Weight
1 Credo Technology Group Holding Ltd 0.55%
2 Jabil Inc 0.49%
3 REVOLUTION Medicines Inc 0.46%
4 Astera Labs Inc 0.45%
5 Natera Inc 0.45%
6 EMCOR Group Inc 0.45%
7 Twilio Inc 0.38%
8 NRG Energy Inc 0.37%
9 MKS Instruments Inc 0.37%
10 Flex Ltd 0.36%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000036405-26-000472).