Market Tracker

06/26 4:40pm ET

Vanguard Small-Cap Index Fund ETF Shares (VB)

135.94
Delayed Data
As of 4:10pm ET
 +0.45 / +0.33%
Today’s Change
108.79
Today|||52-Week Range
137.03
+5.41%
Year-to-Date
VB Regular Dividend: VB began trading ex-dividend on 06/21/17. A $0.263 dividend will be paid to shareholders of record as of 06/23/17.

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.

No recent news for Vanguard Small-Cap Index Fund ETF Shares.

Performance

1 month+1.73% 3 years+6.99%
3 months+4.00% 5 years+14.83%
1 year+17.47% Since inception+9.15%
Data through 06/24/2017

Quote Details

Previous close$135.49
Open day’s range135.28 – 136.32
Net asset value (NAV)135.54 (06/23/2017)
Daily volume679,565
Average volume (3 months)736,515
Data as of 4:10pm ET, 06/26/2017

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+14.83%+11.30%
Expense Gross exp ratio0.06%1.21%
Risk 5 year sharpe ratio1.160.98
Net assets$75.1B$967.9M
Average market cap$3.5B$3.0B
Average P/E21.520.1
Dividend / Share--0.10%

Competitors

SCHA Schwab US Small-Cap ETF
FNDA Schwab Fundamental U.S. Small Company In...
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
ALGN Align Technology Inc0.32%
DPZ Domino's Pizza Inc0.31%
CDNS Cadence Design Systems Inc0.30%
CDW CDW Corp0.30%
PKG Packaging Corp of America0.30%
BR Broadridge Financial Solutions Inc0.28%
TFX Teleflex Inc0.28%
UGI UGI Corp0.27%
ATO Atmos Energy Corp0.27%
MTN Vail Resorts Inc0.26%