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 6 August 2020
Asset Under Management 28774.37 Million (USD)
1 Month Total Return 7.57 %
Year To Date Return -4.65 %
1 Year Total Return 4.68 %
3 Year Annualized Total Return 6.39 %
NAV 156.93
Share Outstanding 183,358,000
Top 10 Holdings (30 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0199792807
Vanguard Market Liquidity Fund MMKT 0.0068223482
COUPA SOFTWARE INC COUP EQUI 0.0051943952
TELADOC HEALTH INC TDOC EQUI 0.0039977196
TERADYNE INC TER EQUI 0.0039416676
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0038231364
EPAM SYSTEMS INC EPAM EQUI 0.0037477317
STERIS PLC STE EQUI 0.0036613185
INSULET CORP PODD EQUI 0.0035773052
ETSY INC ETSY EQUI 0.0035474097