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Vanguard Small-Cap ETF

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VB:US
NYSE Arca
114.92
USD
0.29
0.25%
As of 11:42:12 ET on 08/31/2015.
Open
114.33
Day Range
113.70 - 114.92
Volume
244,189
Previous Close
114.63
52Wk Range
90.03 - 125.51
1 Yr Return
-0.71%
Open
114.33
Day Range
113.70 - 114.92
Volume
244,189
Previous Close
114.63
52Wk Range
90.03 - 125.51
1 Yr Return
-0.71%
YTD Return
-1.93%
NAV (on 08/28/2015)
114.62
Total Assets (b USD) (on 07/31/2015)
11.832
Inception Date
01/30/2004
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/25/2015)
0.052
Dividend Indicated Gross Yield
1.46%
Expense Ratio
0.09%
3 Mo Return
-6.99%
3 Yr Return
15.37%
5 Yr Return
16.25%
Top Fund Holdings
Name Position Value % of Fund
WhiteWave Foods Co/The 697.58 k 36.01 m 0.30
Rite Aid Corp 3.94 m 35.10 m 0.30
Acuity Brands Inc 173.02 k 34.81 m 0.29
Extra Space Storage Inc 440.86 k 32.41 m 0.27
Goodyear Tire & Rubber Co/The 1.08 m 32.40 m 0.27
Spirit AeroSystems Holdings In 564.19 k 31.76 m 0.27
Arthur J Gallagher & Co 669.04 k 31.73 m 0.27
MEDNAX Inc 372.59 k 31.54 m 0.27
Total System Services Inc 660.81 k 30.54 m 0.26
Global Payments Inc 264.74 k 29.67 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