Sector Rotation Pushes Vanguard Small-Cap Value ETF Higher as Cyclicals Lead
Published on 02/15/2026 at 17:11 | Redaktion boerse-global.de
Three key drivers helped sustain the move:
– A strong tilt toward cyclicals, with financials and industrials making up roughly 37% of the portfolio.
– A domestic-market orientation, positioning the fund to benefit from the anticipated expansion in the U.S. economy.
– A cost edge, as the fund’s expense ratio sits at just 0.05%, placing it among the most affordable options in its peer group.
Substance over growth narratives
Distinct from growth-focused strategies, this ETF emphasizes companies with low price-to-book and price-to-earnings multiples. Read more...
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