• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap ETF

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VB:US

111.7700 USD 2.0400 1.79%

As of 11:46:40 ET on 07/31/2014.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 112.7300 High - Low: 113.0000 - 111.6100 Primary Exchange: NYSE Arca
Volume: 112,421 52-Week Range: 96.4623 - 118.7499 Beta vs CRSPSCT: 1.0070

ETF Chart for VB

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  • VB:US 111.7860
  • 1D
  • 1M
  • 1Y
113.8100
Interactive VB Chart

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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 2014-07-30) 113.8100
Assets (M) (on 2014-06-30) 9,283.6650
Shares out (M) 79.18
Market Cap (M) 8,843.98
% Premium 0.00
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for VB

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-03-25) 0.0090
Dividend Yield (ttm) 1.28%

Performance for VB

1-Month -2.83% 1-Year +15.54%
3-Month +3.29% 3-Year +16.50%
Year To Date +3.52% 5-Year +19.41%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 06/30/2014
Name Position Value % of Total
Hillshire Brands Co/The 2,119,660 132,054,818 0.270%
Salix Pharmaceuticals Ltd 1,040,761 128,377,869 0.262%
Foot Locker Inc 2,519,363 127,782,091 0.261%
Arthur J Gallagher & Co 2,714,177 126,480,648 0.258%
Harman International Industrie 1,176,526 126,394,188 0.258%
Alkermes PLC 2,496,796 125,663,743 0.257%
Gannett Co Inc 3,918,401 122,685,135 0.251%
Packaging Corp of America 1,698,647 121,436,274 0.248%
Rite Aid Corp 16,852,982 120,835,881 0.247%
Snap-on Inc 1,006,191 119,253,757 0.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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