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Vanguard Small-Cap ETF

VB:US
NYSE Arca
121.47
USD
0.36
0.30%
As of 8:04 PM EDT 7/29/2016
Open
121.00
Day Range
120.39 - 121.86
Volume
927,096
Previous Close
121.11
52Wk Range
90.03 - 121.86
1 Yr Return
2.29%
Open
121.00
Day Range
120.39 - 121.86
Volume
927,096
Previous Close
121.11
52Wk Range
90.03 - 121.86
1 Yr Return
2.29%
YTD Return
10.39%
NAV (on 07/29/2016)
121.51
Total Assets (b USD) (on 06/30/2016)
12.778
Inception Date
01/30/2004
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 06/14/2016)
0.304
Dividend Indicated Gross Yield
1.00%
Expense Ratio
0.08%
3 Mo Return
7.34%
3 Yr Return
8.38%
5 Yr Return
11.81%

Top Fund Holdings

Name Position Value % of Fund
328.30 k 42.49 m 0.33
1.58 m 42.06 m 0.33
905.18 k 39.99 m 0.31
807.80 k 38.45 m 0.30
466.24 k 37.91 m 0.30
445.16 k 37.27 m 0.29
344.36 k 36.64 m 0.29
646.12 k 36.24 m 0.28
547.44 k 36.11 m 0.28
214.44 k 36.03 m 0.28
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