Vanguard Small-Cap ETF
(NYSE ARCA: VB)
AdChoices
109.47
-1.32
-1.19%
:

Open

111.00

Net Assets

8.54B

Day's Range

109.37-111.37

52 week range

103.20-118.75

Category

Small Blend

Vol (3-Month Avg.)

375.31k

Yield

1.29%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VB

    • 2.05

    • 5.17

    • -3.62

    • -2.89

    • 5.83

    • 19.44

    • 16.20

    • Category(Small Blend)

    • 1.62

    • 4.47

    • -2.68

    • -2.60

    • 3.43

    • 18.75

    • 14.72

    • Rank in Category

    • 5

    • 15

    • 95

    • 50

    • 21

    • 16

    • 19

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • Above Average

      • Average

      • ★★★★
      • 10 Years

      • Above Average

      • Above Average

      • ★★★★
      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Cooper Companies

        • 0.28

        • 832,740

        • -2,830

        • Trinity Industries Inc

        • 0.27

        • 2,710,745

        • 10,471

        • Medivation Inc

        • 0.27

        • 1,267,152

        • 64

        • Arthur J Gallagher & Co

        • 0.27

        • 2,761,698

        • 23,352

        • Snap-on Inc

        • 0.26

        • 1,009,455

        • -5,653

        • Gannett Co Inc

        • 0.25

        • 3,919,359

        • -33,839

        • Harman International Industries Inc

        • 0.25

        • 1,182,927

        • -4,042

        • E*Trade Financial Corp

        • 0.24

        • 5,014,882

        • -14,657

        • The Whitewave Foods Company

        • 0.24

        • 3,024,899

        • -6,393

        • Packaging Corp of America

        • 0.23

        • 1,708,889

        • -4,742

        CATEGORY

        • Name

        • VB

        • Category

          • Avg. Market Cap USD (M)

          • 2,744.62

          • 2,546.05

          • Expense Ratio

          • 0.09%

          • 0.34%

          • Net Assets

          • 8.54B

          • 2.37B

          • Price/Prospective Earnings

          • 18.84

          • 17.28

          • Price/Book

          • 1.98

          • 1.86

          • Price/Sales

          • 1.17

          • 0.78

          • Price/Cash Flow

          • 8.52

          • 5.78

          • Dividend Yield

          • 1.60%

          • 1.60

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.09%

          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 U.S. 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.

          Inception

          1/26/2004