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 US 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.
Latest VB News
No recent news for Vanguard Small Cap ETF.
Performance
| 1 month | +2.18% | | 3 years | +16.61% |
| 3 months | +9.69% | | 5 years | +23.89% |
| 1 year | +37.83% | | Since inception | +9.39% |
Quote Details
| Previous close | $107.44 |
| Open day’s range | 107.85 – 108.50 |
| Net asset value (NAV) | 108.18 (12/06/2013) |
| Daily volume | 283,042 |
| Average volume (3 months) | 371,218 |
Data as of 4:00pm ET, 12/06/2013
Peer Comparisonvs. Small blend ETFs
| | VB | Category |
|---|
| Performance 5-yr return | +23.89% | +12.32% |
| Expense Gross exp ratio | 0.10% | 0.36% |
| Risk 5 year sharpe ratio | 1.10 | 1.03 |
| Net assets | $42.9B | $2.3B |
| Average market cap | $2.6B | $2.5B |
| Average P/E | 19.9 | 18.4 |
| Dividend / Share | -- | 0.17% |
Competitors
| SCHA Schwab U.S. Small-Cap ETF |
| IJR iShares Core S&P Small-Cap ETF |
| VIOO Vanguard S&P Small-Cap 600 Index ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| TW Towers Watson & Co. Class A | 0.29% |
| FBHS Fortune Brands Home & Security Inc | 0.28% |
| GNW Genworth Financial Inc | 0.28% |
| JAH Jarden Corporation | 0.26% |
| HBI Hanesbrands Inc | 0.26% |
| FNF Fidelity National Financial Inc. | 0.25% |
| COO Cooper Companies | 0.25% |
| GCI Gannett Co Inc | 0.25% |
| GME GameStop Corp Class A | 0.24% |
| NUS Nu Skin Enterprises, Inc. Class A | 0.24% |
+0.74 / +0.69%
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