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

Vanguard Small-Cap ETF

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VB:US

116.4000 USD 0.6300 0.54%

As of 16:15:06 ET on 01/27/2015.

Snapshot for Vanguard Small-Cap ETF (VB)

Open: 115.8700 High - Low: 116.9000 - 115.4100 Primary Exchange: NYSE Arca
Volume: 447,312 52-Week Range: 103.2000 - 118.7499 Beta vs CRSPSCT: 0.9917

ETF Chart for VB

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  • VB:US 116.4000
  • 1D
  • 1M
  • 1Y
117.0300
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 2015-01-26) 116.9900
Assets (M) (on 2014-12-31) 9,833.0600
Shares out (M) 86.13
Market Cap (M) 10,044.79
% Premium 0.03
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for VB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 1.6640
Dividend Yield (ttm) 1.43%

Performance for VB

1-Month -0.51% 1-Year +9.68%
3-Month +6.53% 3-Year +17.96%
Year To Date +0.32% 5-Year +17.29%
Expense Ratio 0.09

Top Fund Holdings for VB

Filing Date: 12/31/2014
Name Position Value % of Total
Alkermes PLC 2,556,398 149,702,667 0.298%
Snap-on Inc 1,015,779 138,897,620 0.277%
Alaska Air Group Inc 2,318,675 138,564,018 0.276%
Goodyear Tire & Rubber Co/The 4,799,910 137,133,429 0.273%
Cooper Cos Inc/The 844,007 136,805,095 0.272%
Cubist Pharmaceuticals Inc 1,333,756 134,242,541 0.267%
Packaging Corp of America 1,719,896 134,237,883 0.267%
Arthur J Gallagher & Co 2,821,176 132,820,966 0.265%
Rite Aid Corp 17,157,690 129,025,829 0.257%
Harman International Industrie 1,197,751 127,812,009 0.255%

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

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