Vanguard Small-Cap Index Fund ETF Shares (VB)

During the Trading Day
119.20 -1.54 / -1.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
119.20 0.00 / 0.00%
Volume: 408.00

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


1 month+3.21% 3 years+18.37%
3 months+4.92% 5 years+16.69%
1 year+9.06% Since inception+9.67%
Data through 03/04/2015

Quote Details

Previous close$120.74
Open day’s range118.97 – 120.55
Net asset value (NAV)121.04 (03/03/2015)
Daily volume333,688
Average volume (3 months)537,777
Data as of 3:59pm ET, 03/06/2015

Peer Comparisonvs. Small blend ETFs

Performance 5-yr return+16.69%+16.14%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.020.93
Net assets$53.6B$2.3B
Average market cap$2.9B$2.6B
Average P/E20.119.9
Dividend / Share--0.19%


SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...
JKJ iShares Morningstar Small-Cap ETF


Top 5 Sectors
Portfolio weighting
Financial service 20.05%
Industrial materials 13.97%
Healthcare 9.93%
Consumer goods 9.77%
Consumer service 9.03%
Top 10 Holdings
Portfolio weighting
ALKS Alkermes Plc0.38%
HAR Harman International Industries Inc0.32%
ALK Alaska Air Group Inc0.32%
ISIS Isis Pharmaceuticals Inc0.29%
SNA Snap-On Inc0.28%
PKG Packaging Corp of America0.27%
COO Cooper Companies Inc0.27%
DRE Duke Realty Corp0.27%
EXR Extra Space Storage Inc0.26%
OCR Omnicare Inc0.26%

To view my watchlist

Not a member yet?

Sign up now for a free account