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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

120.2700 USD 0.2600 0.22%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 120.2000 High - Low: 120.7799 - 119.6100 Primary Exchange: NYSE Arca
Volume: 459,259 52-Week Range: 103.1563 - 123.6277 Beta vs CRSPSCT: 0.9923

ETF Chart for VB

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  • VB:US 120.2700
  • 1D
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  • 1Y
120.5300
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 2015-03-26) 120.1900
Assets (M) (on 2015-02-27) 10,667.5352
Shares out (M) 90.45
Market Cap (M) 10,877.92
% Premium 0.07
Average 52-Week % Premium 0.0143
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) 1.43%

Performance for VB

1-Month -0.52% 1-Year +8.43%
3-Month +3.04% 3-Year +17.17%
Year To Date +3.14% 5-Year +15.51%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 02/28/2015
Name Position Value % of Total
Alkermes PLC 2,653,948 186,439,847 0.350%
Harman International Industrie 1,243,495 171,589,875 0.322%
Snap-on Inc 1,054,641 155,274,794 0.291%
Alaska Air Group Inc 2,407,159 153,215,670 0.288%
Packaging Corp of America 1,785,583 147,953,407 0.278%
Isis Pharmaceuticals Inc 2,144,185 147,005,324 0.276%
Gannett Co Inc 4,098,631 145,091,537 0.272%
Cooper Cos Inc/The 876,345 143,694,290 0.270%
Rite Aid Corp 17,811,920 142,139,122 0.267%
Arthur J Gallagher & Co 2,928,791 137,623,889 0.258%

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

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