Vanguard Small-Cap Index Fund ETF Shares (VB)

113.21
Data as of Sep 22
 -1.63 / -1.42%
Today’s Change
99.34
Today|||52-Week Range
118.75
+2.96%
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.

Performance

1 month+0.70% 3 years+21.08%
3 months-0.21% 5 years+16.90%
1 year+13.63% Since inception+9.50%
Data through 09/19/2014

Quote Details

Previous close$114.84
Open day’s range112.99 – 114.46
Net asset value (NAV)115.78 (09/18/2014)
Daily volume409,574
Average volume (3 months)316,667
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+16.90%+21.18%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.070.98
Net assets$49.2B$2.2B
Average market cap$2.9B$2.7B
Average P/E21.220.0
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
SLXP Salix Pharmaceuticals Ltd0.34%
FL Foot Locker Inc0.29%
HAR Harman International Industries Inc0.28%
COO Cooper Companies0.28%
TRN Trinity Industries Inc0.27%
GCI Gannett Co Inc0.27%
AJG Arthur J Gallagher & Co0.26%
ITMN InterMune Inc0.26%
SNA Snap-on Inc0.26%
CAR Avis Budget Group Inc0.25%

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