Market Tracker

06/22 2:33pm ET

Vanguard Small-Cap Index Fund ETF Shares (VB)

158.74
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.60 / -0.38%
Today’s Change
131.25
Today|||52-Week Range
161.05
+7.40%
Year-to-Date
VB Regular Dividend: VB will begin trading ex-dividend today with a $0.3823 dividend payable to shareholders of record as of 06/25/18.

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+4.19% 3 years+10.60%
3 months+7.26% 5 years+13.53%
1 year+20.68% Since inception+9.88%
Data through 06/21/2018

Quote Details

Previous close$159.34
Open day’s range158.74 – 159.98
Net asset value (NAV)160.85 (06/20/2018)
Daily volume39,192
Average volume (3 months)550,868
Data as of 2:31pm ET, 06/22/2018

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+13.53%+10.29%
Expense Gross exp ratio0.05%1.18%
Risk 5 year sharpe ratio0.960.81
Net assets$89.7B$1.1B
Average market cap$4.1B$3.1B
Average P/E19.221.0
Dividend / Share--0.09%

Competitors

SPSM SPDR┬« Portfolio Small Cap ETF
SCHA Schwab US 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
TRU TransUnion0.34%
CDW CDW Corp0.33%
CPRT Copart Inc0.31%
STLD Steel Dynamics Inc0.30%
KEYS Keysight Technologies Inc0.30%
ODFL Old Dominion Freight Line Inc0.29%
ON ON Semiconductor Corp0.29%
IEX IDEX Corp0.28%
NRG NRG Energy Inc0.28%
GDDY GoDaddy Inc0.27%