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 0.06 %
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 17 January 2019
Asset Under Management 22946.01 Million (USD)
1 Month Total Return 6.75 %
Year To Date Return 8.63 %
1 Year Total Return -4.46 %
3 Year Annualized Total Return 14.78 %
NAV 143.4
Share Outstanding 160,014,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BURLINGTON STORES INC BURL EQUI 0.0036464452
NRG ENERGY INC NRG EQUI 0.0036279009
WP CAREY INC WPC EQUI 0.0035003178
ATMOS ENERGY CORP ATO EQUI 0.0034469344
IDEX CORP IEX EQUI 0.0032211359
UGI CORP UGI EQUI 0.0030936272
STERIS PLC STE EQUI 0.0030029408
PTC INC PTC EQUI 0.0029447460
PERKINELMER INC PKI EQUI 0.0029059253
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0028554182