Vanguard Small Cap ETF

Доходность за полгода: 15.2%
Отрасль: Small Cap Growth Equities

Сравнение ETF

Параметр	Vanguard Small Cap ETF	iShares Core S&P Mid-Cap ETF	iShares Russell 2000 ETF	SPDR S&P Midcap 400 ETF Trust	Vanguard Small Cap Growth ETF	Schwab U.S. Small-Cap ETF
Активы	52944000000	80098000000	58476000000	21289000000	16121000000	15977000000
Цена	216.7	57.87	197.68	529.8	244.19	46.6
Годовая доходность	43.94	44.04	46.17	43.8	33.77	46.24
3 летняя доходность	43.53	41.42	36.39	40.75	57.76	39.01
5 летняя доходность	100.38	90.48	96.57	88.69	132.17	94.63
Коммисия	0.05	0.05	0.19	0.24	0.07	0.04
Дивиденды	1.52	4.02	1.33	1.14	0.71	1.40
Средний P/E	13.30	12.82	10.96	13.46	22.40	11.64
Число бумаг в ETF	1492	402	1978	401	695	1854
Категория	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities

Простой графикРасширенный график

iShares Core S&P Mid-Cap ETF

iShares Russell 2000 ETF

SPDR S&P Midcap 400 ETF Trust

Vanguard Small Cap Growth ETF

Schwab U.S. Small-Cap ETF

Компания	Доля, %
MicroStrategy Incorporated	0.44
Builders FirstSource, Inc.	0.44
Targa Resources Corp.	0.43
Deckers Outdoor Corporation	0.42
Axon Enterprise	0.39
Entegris, Inc.	0.37
PTC	0.37
Williams-Sonoma, Inc.	0.35
DraftKings Inc.	0.34
Booz Allen Hamilton	0.33
Reliance Steel & Aluminum Co.	0.33
IDEX Corporation	0.32
Carlisle Companies	0.32
Atmos Energy	0.31

Компания	Доля, %
Super Micro Computer, Inc.	1.54
MicroStrategy Incorporated	0.79
Comfort Systems USA, Inc.	0.43
e.l.f. Beauty, Inc.	0.38
Light & Wonder, Inc.	0.34
Onto Innovation Inc.	0.34
Weatherford International plc	0.33
APi Group Corporation	0.32
Carvana Co.	0.31
Permian Resources Corporation	0.31
Chord Energy Corporation	0.31
Applied Industrial	0.29
Simpson Manufacturing Co., Inc.	0.29
Intra-Cellular Therapies, Inc.	0.29

Компания	Доля, %
Targa Resources Corp.	0.99
Deckers Outdoor Corporation	0.96
MicroStrategy Incorporated	0.92
Axon Enterprise	0.89
PTC	0.85
Entegris, Inc.	0.84
DraftKings Inc.	0.77
Lennox International	0.62
Graco	0.62
Saia, Inc.	0.62
Pure Storage, Inc.	0.62
Manhattan Associates, Inc.	0.61
Nutanix	0.6
Vertiv Holdings Co.	0.59

Компания	Доля, %
MicroStrategy Incorporated	0.58
Nutanix	0.43
Comfort Systems USA, Inc.	0.31
Wingstop Inc.	0.31
Natera, Inc.	0.3
Texas Roadhouse, Inc.	0.3
Tenet Healthcare Corporation	0.29
Core & Main, Inc.	0.28
e.l.f. Beauty, Inc.	0.27
United States Steel	0.26
Eagle Materials Inc.	0.25
BWX Technologies	0.25
Weatherford International plc	0.25
Onto Innovation Inc.	0.25
Graphic Packaging Holding Company	0.25