Vanguard Small-Cap Index Fund ETF Shares (VB)

164.40
Delayed Data
As of 1:45pm ET
 +0.90 / +0.55%
Today’s Change
137.78
Today|||52-Week Range
166.03
+11.23%
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+2.61% 3 years+15.28%
3 months+3.76% 5 years+12.09%
1 year+22.09% Since inception+9.94%
Data through 09/15/2018

Quote Details

Previous close$163.50
Open day’s range163.63 – 164.57
Net asset value (NAV)165.25 (09/14/2018)
Daily volume193,769
Average volume (3 months)588,877
Data as of 1:45pm ET, 09/18/2018

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+12.09%+11.02%
Expense Gross exp ratio0.05%1.17%
Risk 5 year sharpe ratio1.060.87
Net assets$97.6B$1.2B
Average market cap$4.0B$3.1B
Average P/E19.420.0
Dividend / Share--0.09%

Competitors

SCHA Schwab US Small-Cap ETF
SPSM SPDR® Portfolio Small Cap ETF
IJR iShares Core S&P 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
WCG WellCare Health Plans Inc0.38%
GRUB GrubHub Inc0.33%
VEEV Veeva Systems Inc0.32%
JKHY Jack Henry & Associates Inc0.31%
KEYS Keysight Technologies Inc0.31%
DXCM DexCom Inc0.31%
MTN Vail Resorts Inc0.31%
FTNT Fortinet Inc0.31%
IEX IDEX Corp0.30%
PTC PTC Inc0.30%