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 27 February 2020
Asset Under Management 26546.87 Million (USD)
1 Month Total Return -9.58 %
Year To Date Return -9.35 %
1 Year Total Return -1.85 %
3 Year Annualized Total Return 5.26 %
NAV 150.18
Share Outstanding 176,767,000
Top 10 Holdings (31 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0181565450
Vanguard Market Liquidity Fund MMKT 0.0086536882
LEIDOS HOLDINGS INC LDOS EQUI 0.0036966395
ATMOS ENERGY CORP ATO EQUI 0.0036316329
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0034681939
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0033482158
STERIS PLC STE EQUI 0.0033222827
TYLER TECHNOLOGIES INC TYL EQUI 0.0032862521
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0032738193
IDEX CORP IEX EQUI 0.0032330234