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
$185.27B
TTM yield
1.24%
Last price
$291.18
as of Sep 10, 2026

Composite score

96/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $185.27B in net assets.

Concentration100

Top-10 holdings represent 5.5% of net assets.

Tax efficiency88

US Small Cap base · ETF wrapper · 1.24% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,317 total holdings· as of Jun 30, 2026
#HoldingWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.50%
2Credo Technology Group Holding Ltd0.55%
3Jabil Inc0.49%
4REVOLUTION Medicines Inc0.46%
5Astera Labs Inc0.45%
6Natera Inc0.45%
7EMCOR Group Inc0.45%
8Twilio Inc0.38%
9NRG Energy Inc0.37%
10MKS Instruments Inc0.37%

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