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

Vanguard Small-Cap ETF

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VB:US

116.8700 USD 0.6500 0.56%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 116.4300 High - Low: 116.9500 - 116.0800 Primary Exchange: NYSE Arca
Volume: 408,943 52-Week Range: 96.4623 - 118.7499 Beta vs CRSPSCT: 1.0074

ETF Chart for VB

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  • VB:US 116.8700
  • 1D
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116.2200
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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 2014-08-29) 116.9000
Assets (M) (on 2014-07-31) 8,872.0313
Shares out (M) 79.29
Market Cap (M) 9,266.45
% Premium -0.03
Average 52-Week % Premium 0.0133
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) 1.22%

Performance for VB

1-Month +5.06% 1-Year +22.27%
3-Month +4.74% 3-Year +21.06%
Year To Date +6.30% 5-Year +19.07%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 07/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 1,044,197 137,740,026 0.294%
Cooper Cos Inc/The 831,015 133,693,693 0.285%
Hillshire Brands Co/The 2,127,197 133,524,156 0.285%
Gannett Co Inc 3,932,241 128,662,926 0.275%
Harman International Industrie 1,180,488 128,141,972 0.273%
Arthur J Gallagher & Co 2,723,904 122,575,680 0.262%
Snap-on Inc 1,009,571 121,350,434 0.259%
Foot Locker Inc 2,528,368 120,173,331 0.256%
Trinity Industries Inc 2,686,139 117,223,106 0.250%
Rite Aid Corp 16,912,700 113,145,963 0.241%

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

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