Market Tracker

05/22 3:41am ET

Vanguard Small Cap ETF (VB)

96.65
Data as of May 21
 +0.14 / +0.15%
Today’s Change
69.43
Today|||52-Week Range
96.85
+19.47%
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 fund 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 ETF.

Performance

1 month+9.45% 3 years+19.38%
3 months+10.55% 5 years+8.99%
1 year+38.04% Since inception+8.62%
Data through 05/21/2013

Quote Details

Previous close$96.51
Open day’s range96.27 – 96.85
Net asset value (NAV)96.46 (05/20/2013)
Daily volume212,540
Average volume (3 months)376,285
Data as of 4:00pm ET, 05/21/2013

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+8.99%+8.42%
Expense Gross exp ratio0.10%0.36%
Risk 5 year sharpe ratio0.450.40
Net assets$33.7B$1.9B
Average market cap$2.3B$1.9B
Average P/E18.317.7
Dividend / Share--0.17%

Competitors

SCHA Schwab U.S. Small-Cap ETF
SLY SPDR S&P 600 Small Cap ETF
IJR iShares Core S&P 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
RKT Rock-Tenn Company0.30%
ONXX Onyx Pharmaceuticals, Inc.0.29%
BEAV B/E Aerospace Inc0.28%
FBHS Fortune Brands Home & Security Inc0.28%
PII Polaris Industries, Inc.0.27%
LNG Cheniere Energy Inc0.27%
TRIP TripAdvisor Inc0.26%
FNF Fidelity National Financial Inc.0.25%
DRE Duke Realty Corp0.24%
TOL Toll Brothers Inc0.23%