Vanguard Morningstar Small-Cap Growth ETF

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

Expense ratio
0.050%
5.0 bps
Net assets
$44.71B
TTM yield
0.45%
Last price
$337.98
as of Sep 10, 2026

Composite score

96/ 100
Cost95

Based on a 0.050% expense ratio.

Liquidity100

Based on $44.71B in net assets.

Concentration98

Top-10 holdings represent 11.1% of net assets.

Tax efficiency90

US Small Cap base · ETF wrapper · 0.45% 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

551 total holdings· as of Jun 30, 2026
#HoldingWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund2.55%
2Credo Technology Group Holding Ltd1.27%
3REVOLUTION Medicines Inc1.06%
4Astera Labs Inc1.05%
5Natera Inc1.04%
6Twilio Inc0.88%
7Casey's General Stores Inc0.83%
8Carpenter Technology Corp0.82%
9Curtiss-Wright Corp0.79%
10FTAI Aviation Ltd0.78%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000036405-26-000483).