- Fund Type: ETF
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Small-Cap ETF
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96.2900 USD 1.0300 1.08%As of 20:04:03 ET on 05/17/2013.
Snapshot for Vanguard Small-Cap ETF (VB)
| Open: | 95.5800 | High - Low: | 96.3200 - 95.5775 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 325,067 | 52-Week Range: | 69.4179 - 96.3200 | Beta vs CRSPSCT: | 1.0184 |
Fund Profile & Information for VB
Vanguard Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the CRSP U.S. Small Cap Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | MICHAEL H BUEK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VB
| NAV | (on 2013-05-17) 96.2600 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,055.3550 |
| Shares out (M) | 66.45 |
| Market Cap (M) | 6,398.14 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0187 |
| Fund Leveraged | N |
Dividends for VB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.56% |
Performance for VB
| 1-Month | +9.76% | 1-Year | +36.44% |
|---|---|---|---|
| 3-Month | +9.23% | 3-Year | +16.15% |
| Year To Date | +19.05% | 5-Year | +8.81% |
| Expense Ratio | 0.10 |
Top Fund Holdings for VB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rock Tenn Co | 1,071,202 | 99,396,834 | 0.302% |
| Onyx Pharmaceuticals Inc | 1,073,211 | 95,365,529 | 0.290% |
| B/E Aerospace Inc | 1,561,765 | 94,143,194 | 0.286% |
| Fortune Brands Home & Security | 2,447,590 | 91,613,294 | 0.278% |
| Cheniere Energy Inc | 3,239,249 | 90,698,972 | 0.275% |
| Polaris Industries Inc | 968,937 | 89,616,983 | 0.272% |
| TripAdvisor Inc | 1,648,032 | 86,554,641 | 0.263% |
| Fidelity National Financial In | 3,235,353 | 81,627,956 | 0.248% |
| Duke Realty Corp | 4,793,277 | 81,389,843 | 0.247% |
| Toll Brothers Inc | 2,268,868 | 77,686,040 | 0.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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