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

Vanguard Small-Cap ETF

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VB:US

109.3600 USD 0.2700 0.25%

As of 13:25:44 ET on 10/02/2014.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 108.9500 High - Low: 109.7510 - 108.0000 Primary Exchange: NYSE Arca
Volume: 372,337 52-Week Range: 99.3321 - 118.7499 Beta vs CRSPSCT: 1.0077

ETF Chart for VB

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  • VB:US 109.3300
  • 1D
  • 1M
  • 1Y
109.0900
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 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 2014-10-01) 109.1500
Assets (M) (on 2014-08-29) 9,269.0070
Shares out (M) 78.99
Market Cap (M) 8,593.58
% Premium -0.05
Average 52-Week % Premium 0.0096
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) 1.32%

Performance for VB

1-Month -6.66% 1-Year +6.39%
3-Month -7.59% 3-Year +22.92%
Year To Date -0.77% 5-Year +16.77%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 08/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,050,018 167,068,364 0.340%
Foot Locker Inc 2,541,725 142,616,190 0.290%
Harman International Industrie 1,186,969 136,596,393 0.278%
Cooper Cos Inc/The 835,570 136,222,977 0.277%
Gannett Co Inc 3,953,198 133,459,964 0.271%
Trinity Industries Inc 2,700,274 130,639,256 0.266%
Arthur J Gallagher & Co 2,738,346 129,332,082 0.263%
Snap-on Inc 1,015,108 126,837,745 0.258%
InterMune Inc 1,723,455 126,587,770 0.257%
Avis Budget Group Inc 1,837,381 124,041,591 0.252%

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

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