Market Tracker

10/20 5:16pm ET

Vanguard Small-Cap Index Fund ETF Shares (VB)

143.60
Delayed Data
As of Oct 20
 +0.79 / +0.55%
Today’s Change
114.07
Today|||52-Week Range
143.76
+11.35%
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.

PowerShares Launches Small-Cap Equity ETF
Oct 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.64% 3 years+11.78%
3 months+4.21% 5 years+14.56%
1 year+21.97% Since inception+9.41%
Data through 10/21/2017

Quote Details

Previous close$142.81
Open day’s range143.37 – 143.76
Net asset value (NAV)143.59 (10/20/2017)
Daily volume818,090
Average volume (3 months)529,617
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+14.56%+12.83%
Expense Gross exp ratio0.06%1.20%
Risk 5 year sharpe ratio1.110.96
Net assets$79.8B$1.0B
Average market cap$3.7B$3.3B
Average P/E20.121.5
Dividend / Share--0.10%

Competitors

SPSM SPDR┬« Portfolio Small Cap ETF
SCHA Schwab US Small-Cap ETF
IWM iShares Russell 2000 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
TFX Teleflex Inc0.31%
TTWO Take Two Interactive Software Inc0.31%
CDW CDW Corp0.29%
ALNY Alnylam Pharmaceuticals Inc0.28%
FANG Diamondback Energy Inc0.27%
BR Broadridge Financial Solutions Inc0.27%
CC Chemours Co0.27%
IEX IDEX Corp0.26%
CSGP CoStar Group Inc0.26%
SPR Spirit AeroSystems Holdings Inc0.26%