Vanguard Small-Cap Index Fund ETF Shares (VB)

122.50
Delayed Data
As of Apr 27
 -1.14 / -0.92%
Today’s Change
103.20
Today|||52-Week Range
124.40
+5.01%
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 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.

No recent news for Vanguard Small-Cap Index Fund ETF Shares.

Performance

1 month+0.65% 3 years+19.36%
3 months+6.75% 5 years+14.03%
1 year+12.57% Since inception+9.75%
Data through 04/28/2015

Quote Details

Previous close$123.64
Open day’s range-- – --
Net asset value (NAV)123.60 (04/24/2015)
Daily volume440,037
Average volume (3 months)455,247
Data as of 04/27/2015

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+14.03%+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 ...
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
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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