Vanguard Small-Cap Index Fund ETF Shares (VB)

119.82
Delayed Data
As of May 05
 -1.68 / -1.38%
Today’s Change
103.20
Today|||52-Week Range
124.40
+2.71%
Year-to-Date

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. The advisor 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.

Performance

1 month-0.73% 3 years+17.52%
3 months+6.09% 5 years+14.34%
1 year+11.26% Since inception+9.53%
Data through 05/02/2015

Quote Details

Previous close$121.50
Open day’s range-- – --
Net asset value (NAV)120.99 (05/01/2015)
Daily volume581,903
Average volume (3 months)458,019
Data as of 05/05/2015

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+14.34%+15.05%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio0.950.88
Net assets$54.9B$2.5B
Average market cap$3.1B$2.9B
Average P/E20.321.3
Dividend / Share--0.19%

Competitors

SCHA Schwab U.S. Small-Cap ETF
PXSC PowerShares Fundamental Pure Small Core ...
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid ...

Holdings

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
COO Cooper Companies Inc0.30%
ALK Alaska Air Group Inc0.29%
GCI Gannett Co Inc0.28%
RAD Rite Aid Corp0.28%
SNA Snap-On Inc0.28%
ETFC E*TRADE Financial Corp0.27%
AJG Arthur J. Gallagher & Co.0.26%
PKG Packaging Corp of America0.26%
WWAV WhiteWave Foods Co0.26%
UTHR United Therapeutics Corp0.25%

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