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 13 September 2019
Asset Under Management 25536.07 Million (USD)
1 Month Total Return 6.23 %
Year To Date Return 20.38 %
1 Year Total Return -2.44 %
3 Year Annualized Total Return 10.79 %
NAV 157.82
Share Outstanding 161,805,000
Top 10 Holdings (30 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0138528525
Vanguard Market Liquidity Fund MMKT 0.0092043487
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0040055988
BURLINGTON STORES INC BURL EQUI 0.0037865063
STERIS PLC STE EQUI 0.0036738175
ATMOS ENERGY CORP ATO EQUI 0.0036239736
SUN COMMUNITIES INC SUI EQUI 0.0035614954
LEIDOS HOLDINGS INC LDOS EQUI 0.0035448719
IDEX CORP IEX EQUI 0.0035076120
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0031456497