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Vanguard Small-Cap ETF

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VB:US
NYSE Arca
121.35
USD
0.48
0.39%
As of 12:49:43 ET on 07/02/2015.
Open
122.04
Day Range
121.19 - 122.23
Volume
163,769
Previous Close
121.83
52Wk Range
103.16 - 125.51
1 Yr Return
4.64%
NAV (on 07/01/2015)
121.86
Total Assets (b USD) (on 05/29/2015)
11.525
Inception Date
01/30/2004
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL H BUEK
Last Dividend (on 03/25/2015)
0.052
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.09%
3 Mo Return
-0.11%
3 Yr Return
18.79%
5 Yr Return
18.35%
Top Fund Holdings
Name Position Value % of Fund
Snap-on Inc 220.58 k 32.99 m 0.30
Cooper Cos Inc/The 183.27 k 32.64 m 0.29
Omnicare Inc 368.53 k 32.42 m 0.29
Alaska Air Group Inc 498.16 k 31.91 m 0.29
E*TRADE Financial Corp 1.10 m 31.66 m 0.28
Arthur J Gallagher & Co 625.14 k 29.90 m 0.27
TEGNA Inc 860.80 k 29.54 m 0.26
CDK Global Inc 610.52 k 29.26 m 0.26
WhiteWave Foods Co/The 661.61 k 29.09 m 0.26
Goodyear Tire & Rubber Co/The 1.02 m 29.01 m 0.26
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