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Vanguard Small-Cap ETF

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VB:US
NYSE Arca
119.39
USD
1.19
1.01%
As of 20:04:03 ET on 07/29/2015.
Open
118.66
Day Range
117.52 - 119.56
Volume
889,351
Previous Close
118.20
52Wk Range
103.16 - 125.51
1 Yr Return
6.67%
Open
118.66
Day Range
117.52 - 119.56
Volume
889,351
Previous Close
118.20
52Wk Range
103.16 - 125.51
1 Yr Return
6.67%
YTD Return
2.38%
NAV (on 07/28/2015)
119.34
Total Assets (b -) (on 06/30/2015)
11.766
Inception Date
01/30/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/25/2015)
0.052
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.09%
3 Mo Return
-3.51%
3 Yr Return
17.59%
5 Yr Return
15.48%
Top Fund Holdings
Name Position Value % of Fund
WhiteWave Foods Co/The 691.39 k 33.80 m 0.29
Rite Aid Corp 3.90 m 32.60 m 0.28
Goodyear Tire & Rubber Co/The 1.07 m 32.13 m 0.27
Arthur J Gallagher & Co 663.10 k 31.36 m 0.27
Acuity Brands Inc 171.48 k 30.86 m 0.26
Spirit AeroSystems Holdings In 559.18 k 30.82 m 0.26
United Therapeutics Corp 173.38 k 30.16 m 0.26
SVB Financial Group 202.31 k 29.13 m 0.25
HCC Insurance Holdings Inc 377.85 k 29.03 m 0.25
TEGNA Inc 895.34 k 28.71 m 0.24
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473