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

Vanguard Small-Cap ETF

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VB:US

117.3600 USD 0.2100 0.18%

As of 10:01:31 ET on 12/19/2014.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 117.2000 High - Low: 117.4764 - 116.8701 Primary Exchange: NYSE Arca
Volume: 73,682 52-Week Range: 103.2000 - 118.7499 Beta vs CRSPSCT: 1.0039

ETF Chart for VB

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  • VB:US 117.2999
  • 1D
  • 1M
  • 1Y
117.1500
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 2014-12-18) 117.1200
Assets (M) (on 2014-11-28) 9,708.7320
Shares out (M) 85.03
Market Cap (M) 9,961.00
% Premium 0.03
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for VB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.6640
Dividend Yield (ttm) 1.22%

Performance for VB

1-Month +0.70% 1-Year +9.20%
3-Month +1.15% 3-Year +21.21%
Year To Date +6.56% 5-Year +17.18%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 11/30/2014
Name Position Value % of Total
Medivation Inc 1,281,005 148,455,669 0.299%
Cooper Cos Inc/The 841,752 142,171,913 0.287%
Alkermes PLC 2,560,806 140,895,546 0.284%
Alaska Air Group Inc 2,368,621 139,819,698 0.282%
Snap-on Inc 1,020,515 138,106,295 0.278%
Arthur J Gallagher & Co 2,791,983 133,875,585 0.270%
Palo Alto Networks Inc 1,082,760 133,179,480 0.268%
Goodyear Tire & Rubber Co/The 4,834,665 132,518,168 0.267%
Harman International Industrie 1,195,885 129,789,399 0.262%
Gannett Co Inc 3,962,556 128,981,198 0.260%

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

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