VB

Fund Description
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States
Fund Profile
Fund Name Vanguard Small-Cap ETF
Fund Exchange Ticker VB
Fund Sponsor Vanguard
Fund ISIN US9229087518
Net Expense Ratio 0.05 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP US Small Cap Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 25948.57 Million (USD)
1 Month Total Return 2.96 %
Year To Date Return 18.59 %
1 Year Total Return -1.03 %
3 Year Annualized Total Return 12.51 %
NAV 155.97
Share Outstanding 166,369,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0125658533
Vanguard Market Liquidity Fund MMKT 0.0096275881
EXACT SCIENCES CORP EXAS EQUI 0.0038666462
ATMOS ENERGY CORP ATO EQUI 0.0035313018
IDEX CORP IEX EQUI 0.0034743735
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0034075885
STERIS PLC STE EQUI 0.0033548342
LEIDOS HOLDINGS INC LDOS EQUI 0.0032660603
OKTA INC OKTA EQUI 0.0031463128
BURLINGTON STORES INC BURL EQUI 0.0031308680