Vanguard Small-Cap Index Fund ETF Shares (VB)

120.75
Delayed Data
As of 11:04am ET
 +0.18 / +0.15%
Today’s Change
103.20
Today|||52-Week Range
121.70
+3.51%
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+3.21% 3 years+18.37%
3 months+4.92% 5 years+16.69%
1 year+9.06% Since inception+9.67%
Data through 03/04/2015

Quote Details

Previous close$120.57
Open day’s range120.26 – 120.93
Net asset value (NAV)121.04 (03/03/2015)
Daily volume112,929
Average volume (3 months)537,052
Data as of 11:04am ET, 03/05/2015

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+16.69%+16.14%
Expense Gross exp ratio0.09%0.37%
Risk 5 year sharpe ratio1.020.93
Net assets$53.6B$2.3B
Average market cap$2.9B$2.6B
Average P/E20.119.9
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
ALKS Alkermes Plc0.38%
HAR Harman International Industries Inc0.32%
ALK Alaska Air Group Inc0.32%
ISIS Isis Pharmaceuticals Inc0.29%
SNA Snap-On Inc0.28%
PKG Packaging Corp of America0.27%
COO Cooper Companies Inc0.27%
DRE Duke Realty Corp0.27%
EXR Extra Space Storage Inc0.26%
OCR Omnicare Inc0.26%

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