Market Tracker

04/24 6:05pm ET

Vanguard Small Cap ETF (VB)

111.38
Data as of Apr 24
 -0.18 / -0.16%
Today’s Change
89.30
Today|||52-Week Range
115.45
+1.30%
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. It 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-2.14% 3 years+13.60%
3 months+0.60% 5 years+23.53%
1 year+26.13% Since inception+9.49%
Data through 04/24/2014

Quote Details

Previous close$111.56
Open day’s range110.54 – 112.31
Net asset value (NAV)111.54 (04/23/2014)
Daily volume167,031
Average volume (3 months)411,001
Data as of 4:00pm ET, 04/24/2014

Peer Comparisonvs. Small blend ETFs

 VBCategory
Performance 5-yr return+23.53%+26.55%
Expense Gross exp ratio0.10%0.38%
Risk 5 year sharpe ratio1.341.28
Net assets$47.0B$2.4B
Average market cap$2.8B$2.7B
Average P/E21.420.1
Dividend / Share--0.18%

Competitors

SCHA Schwab U.S. Small-Cap ETF
IJR iShares Core S&P Small-Cap ETF
SLY SPDR S&P 600 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
HBI Hanesbrands Inc0.28%
HAR Harman International Industries, Inc.0.27%
PKG Packaging Corporation of America0.25%
FL Foot Locker Inc0.25%
GT Goodyear Tire & Rubber Co0.24%
ALK Alaska Air Group, Inc.0.24%
COO Cooper Companies0.24%
ETFC E*Trade Financial Corp0.24%
SNA Snap-on, Inc.0.24%
AJG Arthur J. Gallagher & Co.0.23%