Saturday, April 23, 2016

Acorns Investment Composition Demystified NYSEARCA:VB

One of the investment composition in Acorns diversified portfolio is NYSE ARCA: VB by VanGuard.

Product summary
Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.

This is a very aggressive portfolio and it invests in small companies.

Average annual performance

 
  | 
 As of03/31/2016

1 Year3 Year5 Year10 YearSince Inception
01/26/2004
Small-Cap ETF–7.14%8.51%8.80%6.82%8.20%
Spliced Small Cap Index**–7.16%8.51%8.77%6.75%8.14%


Portfolio composition


Equity sector diversification
Small-Cap ETF
as of 03/31/2016
CRSP US Small Cap Index
as of 03/31/2016
Basic Materials3.20%3.20%
Consumer Goods7.80%7.80%
Consumer Services13.10%13.10%
Financials26.50%26.60%
Health Care9.10%9.10%
Industrials19.50%19.40%
Oil & Gas3.90%3.90%
Other0.00%
Technology11.50%11.50%
Telecommunications0.40%0.40%
Utilities5.00%5.00%

Sector categories are based on the Industry Classification Benchmark system.
 Characteristics as of 03/31/2016
Number of stocks1501
Fund total net assets$55.2 billion
Net assets of ten largest holdings3.0%
Foreign holdings0.1%

Month-end ten largest holdings
(3.0% of total net assets) as of 03/31/2016 
1Waste Connections Inc.
2Arthur J Gallagher & Co.
3AGL Resources Inc.
4Duke Realty Corp.
5Mid-America Apartment Communities Inc.
6Ingredion Inc.
7Valspar Corp.
8Atmos Energy Corp.
9Regency Centers Corp.
10Cadence Design Systems Inc.
Source: http://www.vanguard.com

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