Market Tracker

08/30 6:49am ET

Vanguard Small-Cap Index Fund ETF Shares (VB)

122.79
Delayed Data
As of Aug 29
 +0.80 / +0.66%
Today’s Change
93.91
Today|||52-Week Range
123.43
+10.98%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month+1.04% 3 years+9.45%
3 months+6.75% 5 years+14.14%
1 year+9.25% Since inception+8.77%
Data through 08/30/2016

Quote Details

Previous close$121.99
Open day’s range122.10 – 123.09
Net asset value (NAV)122.77 (08/29/2016)
Daily volume237,004
Average volume (3 months)617,994
Data as of 08/29/2016

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+14.14%+9.09%
Expense Gross exp ratio0.08%0.40%
Risk 5 year sharpe ratio0.790.72
Net assets$61.7B$2.4B
Average market cap$3.1B$2.8B
Average P/E20.922.5
Dividend / Share--0.20%

Competitors

SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF
JKJ iShares Morningstar Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 20.05%
Industrial materials 13.97%
Healthcare 9.93%
Consumer goods 9.77%
Consumer service 9.03%
Top 10 Holdings
Portfolio weighting
DRE Duke Realty Corp0.34%
INGR Ingredion Inc0.33%
AJG Arthur J Gallagher & Co0.30%
NFX Newfield Exploration Co0.29%
REG Regency Centers Corp0.28%
ATO Atmos Energy Corp0.28%
HII Huntington Ingalls Industries Inc0.28%
MAA Mid-America Apartment Communities Inc0.27%
BR Broadridge Financial Solutions Inc0.27%
WR Westar Energy Inc0.27%