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Vanguard Small-Cap Index Fund ETF Shares (VB)

130.17
Delayed Data
As of Jan 20
 +0.62 / +0.48%
Today’s Change
93.91
Today|||52-Week Range
133.18
+0.94%
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-0.79% 3 years+7.14%
3 months+9.50% 5 years+13.72%
1 year+34.88% Since inception+9.07%
Data through 01/21/2017

Quote Details

Previous close$129.55
Open day’s range129.62 – 130.60
Net asset value (NAV)130.08 (01/20/2017)
Daily volume543,076
Average volume (3 months)768,456
Data as of 01/20/2017

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+13.72%+13.52%
Expense Gross exp ratio0.08%1.22%
Risk 5 year sharpe ratio1.120.98
Net assets$69.4B$958.1M
Average market cap$3.3B$2.9B
Average P/E21.922.7
Dividend / Share--0.11%

Competitors

FNDA Schwab Fundamental U.S. Small Company In...
SCHA Schwab US Small-Cap ETF
JKJ iShares Morningstar 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
TRGP Targa Resources Corp0.31%
FANG Diamondback Energy Inc0.28%
SIVB SVB Financial Group0.28%
AMD Advanced Micro Devices Inc0.28%
HII Huntington Ingalls Industries Inc0.27%
HDS HD Supply Holdings Inc0.27%
CDW CDW Corp0.27%
STLD Steel Dynamics Inc0.26%
NFX Newfield Exploration Co0.26%
PKG Packaging Corp of America0.25%