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

Vanguard Small-Cap ETF

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VB:US

122.5000 USD 1.1400 0.92%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 123.9200 High - Low: 124.3400 - 122.2800 Primary Exchange: NYSE Arca
Volume: 440,037 52-Week Range: 103.1563 - 124.4000 Beta vs CRSPSCT: 0.9931

ETF Chart for VB

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  • VB:US 122.5000
  • 1D
  • 1M
  • 1Y
123.6400
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 ETF tracks the performance of the CRSP U.S. Small Cap Index. The ETF holds over 1400 mid and small cap stocks. Its investments are focused in the United States and are diversified across industries. The ETF follows a full replication strategy and weights the holdings using a market capitalization methodology.

Inception Date: 2004-01-30 Telephone: 1-866-499-8473
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VB

NAV (on 2015-04-27) 122.4500
Assets (M) (on 2015-03-31) 11,109.3000
Shares out (M) 92.86
Market Cap (M) 11,375.06
% Premium 0.04
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for VB

Dividend Type Special Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-03-25) 0.0520
Dividend Yield (ttm) 1.40%

Performance for VB

1-Month +0.60% 1-Year +12.64%
3-Month +6.74% 3-Year +19.37%
Year To Date +6.03% 5-Year +14.01%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 03/31/2015
Name Position Value % of Total
Chimera Investment Corp 758,717 59,559,320 0.536%
Cooper Cos Inc/The 178,299 33,416,737 0.301%
Alaska Air Group Inc 484,616 32,071,856 0.289%
Snap-on Inc 214,553 31,552,228 0.284%
Rite Aid Corp 3,624,166 31,494,006 0.283%
Gannett Co Inc 837,367 31,049,564 0.279%
E*TRADE Financial Corp 1,069,813 30,548,501 0.275%
WhiteWave Foods Co/The 643,599 28,537,180 0.257%
Arthur J Gallagher & Co 608,115 28,429,387 0.256%
Packaging Corp of America 363,160 28,395,448 0.256%

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

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