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

Vanguard Small-Cap ETF

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VB:US

110.7900 USD 2.2600 2.08%

As of 20:04:04 ET on 10/21/2014.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 109.1200 High - Low: 110.8299 - 109.1000 Primary Exchange: NYSE Arca
Volume: 865,423 52-Week Range: 103.2000 - 118.7499 Beta vs CRSPSCT: 1.0072

ETF Chart for VB

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  • VB:US 110.7900
  • 1D
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  • 1Y
108.5300
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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 2014-10-21) 110.7500
Assets (M) (on 2014-09-30) 8,744.8140
Shares out (M) 79.41
Market Cap (M) 8,797.69
% Premium 0.04
Average 52-Week % Premium 0.0101
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) 1.29%

Performance for VB

1-Month -3.53% 1-Year +5.88%
3-Month -2.85% 3-Year +19.53%
Year To Date +0.77% 5-Year +16.22%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 09/30/2014
Name Position Value % of Total
Cooper Cos Inc/The 832,740 129,699,255 0.279%
Trinity Industries Inc 2,710,745 126,646,006 0.273%
Medivation Inc 1,267,152 125,283,318 0.270%
Arthur J Gallagher & Co 2,761,698 125,270,621 0.270%
Snap-on Inc 1,009,455 122,224,811 0.263%
Gannett Co Inc 3,919,359 116,287,382 0.250%
Harman International Industrie 1,182,927 115,974,163 0.250%
E*TRADE Financial Corp 5,014,882 113,286,184 0.244%
WhiteWave Foods Co/The 3,024,899 109,894,581 0.237%
Packaging Corp of America 1,708,889 109,061,296 0.235%

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

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