Vanguard Small-Cap Index Fund ETF Shares (VB)

147.40
Delayed Data
As of Feb 20
 -0.95 / -0.64%
Today’s Change
128.81
Today|||52-Week Range
155.86
-0.27%
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-3.86% 3 years+8.41%
3 months+2.69% 5 years+12.67%
1 year+10.98% Since inception+9.42%
Data through 02/21/2018

Quote Details

Previous close$148.35
Open day’s range147.08 – 148.85
Net asset value (NAV)147.37 (02/20/2018)
Daily volume382,620
Average volume (3 months)616,099
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+12.67%+12.99%
Expense Gross exp ratio0.06%1.19%
Risk 5 year sharpe ratio1.110.92
Net assets$87.0B$1.1B
Average market cap$4.1B$3.5B
Average P/E21.323.7
Dividend / Share--0.10%

Competitors

SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...

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
NKTR Nektar Therapeutics0.35%
FANG Diamondback Energy Inc0.33%
SPR Spirit AeroSystems Holdings Inc0.32%
CDW CDW Corp0.31%
BR Broadridge Financial Solutions Inc0.30%
XPO XPO Logistics Inc0.30%
BIVV Bioverativ Inc0.30%
IAC IAC/InterActiveCorp0.30%
IEX IDEX Corp0.30%
ON ON Semiconductor Corp0.28%