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Vanguard Small-Cap ETF

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VB:US
NYSE Arca
95.99
USD
0.57
0.59%
As of 8:04 PM EST on 2/9/2016.
Open
95.12
Day Range
95.07 - 97.07
Volume
803,103
Previous Close
96.56
52Wk Range
90.03 - 125.51
1 Yr Return
-17.41%
Open
95.12
Day Range
95.07 - 97.07
Volume
803,103
Previous Close
96.56
52Wk Range
90.03 - 125.51
1 Yr Return
-16.88%
YTD Return
-13.24%
NAV (on 02/09/2016)
95.98
Total Assets (b USD) (on 01/29/2016)
10.616
Inception Date
01/30/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 12/23/2015)
0.626
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.09%
3 Mo Return
-16.35%
3 Yr Return
4.57%
5 Yr Return
6.36%
Top Fund Holdings
Name Position Value % of Fund
AGL Resources Inc 511.09 k 32.61 m 0.28
Ionis Pharmaceuticals Inc 510.56 k 31.62 m 0.28
Signature Bank/New York NY 203.18 k 31.16 m 0.27
Duke Realty Corp 1.47 m 30.85 m 0.27
Arthur J Gallagher & Co 750.85 k 30.74 m 0.27
JetBlue Airways Corp 1.34 m 30.33 m 0.26
Spirit AeroSystems Holdings In 596.72 k 29.88 m 0.26
Waste Connections Inc 520.16 k 29.30 m 0.26
Ingredion Inc 304.11 k 29.15 m 0.25
Mid-America Apartment Communit 320.41 k 29.10 m 0.25
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