Vanguard Small Cap ETF (VB)

110.58
Data as of Apr 17
 +0.42 / +0.38%
Today’s Change
86.85
Today|||52-Week Range
115.45
+0.57%
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. 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.

No recent news for Vanguard Small Cap ETF.

Performance

1 month-2.50% 3 years+13.84%
3 months-0.02% 5 years+22.77%
1 year+27.63% Since inception+9.42%
Data through 04/18/2014

Quote Details

Previous close$110.16
Open day’s range-- – --
Net asset value (NAV)110.60 (04/17/2014)
Daily volume214,227
Average volume (3 months)418,912
Data as of 04/17/2014

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+22.77%+26.55%
Expense Gross exp ratio0.10%0.38%
Risk 5 year sharpe ratio1.341.28
Net assets$47.0B$2.4B
Average market cap$2.8B$2.7B
Average P/E21.420.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF
SLY SPDR S&P 600 Small Cap ETF

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
HBI Hanesbrands Inc0.28%
HAR Harman International Industries, Inc.0.27%
PKG Packaging Corporation of America0.25%
FL Foot Locker Inc0.25%
GT Goodyear Tire & Rubber Co0.24%
ALK Alaska Air Group, Inc.0.24%
COO Cooper Companies0.24%
ETFC E*Trade Financial Corp0.24%
SNA Snap-on, Inc.0.24%
AJG Arthur J. Gallagher & Co.0.23%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.