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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

122.2400 USD 1.2100 0.98%

As of 20:04:04 ET on 05/26/2015.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 123.1100 High - Low: 123.1100 - 121.7500 Primary Exchange: NYSE Arca
Volume: 418,887 52-Week Range: 103.1563 - 124.4000 Beta vs CRSPSCT: 0.9924

ETF Chart for VB

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  • VB:US 122.2400
  • 1D
  • 1M
  • 1Y
123.4500
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 2015-05-26) 122.1500
Assets (M) (on 2015-04-30) 11,235.1400
Shares out (M) 94.06
Market Cap (M) 11,498.37
% Premium 0.07
Average 52-Week % Premium 0.0174
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 -1.13% 1-Year +12.05%
3-Month +0.86% 3-Year +20.44%
Year To Date +4.83% 5-Year +17.12%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 04/30/2015
Name Position Value % of Total
Snap-on Inc 220,579 32,987,529 0.295%
Cooper Cos Inc/The 183,274 32,635,644 0.292%
Omnicare Inc 368,533 32,423,533 0.290%
Alaska Air Group Inc 498,163 31,912,311 0.285%
E*TRADE Financial Corp 1,099,745 31,661,647 0.283%
Arthur J Gallagher & Co 625,136 29,900,250 0.267%
Gannett Co Inc 860,796 29,542,514 0.264%
CDK Global Inc 610,525 29,256,349 0.262%
WhiteWave Foods Co/The 661,611 29,091,053 0.260%
Goodyear Tire & Rubber Co/The 1,022,860 29,013,426 0.259%

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

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