Vanguard Small-Cap Index Fund ETF Shares
NYSE Arca:VB

  • LAST PRICE
    213.54
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    212.69/ 2
  • Ask / Lots
    226.57/ 2
  • Open / Previous Close
    0.00 / 213.54
  • Day Range
    ---
  • 52 Week Range
    174.84
    229.54
  • Volume
    46
  • Overall Morningstar Rating
    out of 1012 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		97.7%
Cash		1.4%
Non-US Stock		0.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials19.9%
Technology15.3%
Consumer Cyclical13.8%
Financial Serv.s12.6%
Healthcare10.6%
Real Estate7.5%
Energy5.1%
Basic Mat.4.6%
Consumer Defensive3.9%
Utilities2.8%
Communication Services2.5%
Geographic Region
United States		99.1%
Latin America		0.2%
Canada		0.2%
Asia/Oceania		0.1%
Europe		0.0%
Africa		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSTR
MicroStrategy Inc Class A
Long
0.4%
+39.13%
$652.4M
BLDR
Builders FirstSource Inc
Long
0.4%
-2.25%
$648.7M
TRGP
Targa Resources Corp
Long
0.4%
-1.05%
$637.5M
DECK
Deckers Outdoor Corp
Long
0.4%
-1.26%
$616.4M
AXON
Axon Enterprise Inc
Long
0.4%
-1.13%
$568.2M
PTC
PTC Inc
Long
0.4%
-0.88%
$547.4M
ENTG
Entegris Inc
Long
0.4%
-0.88%
$539.2M
WSM
Williams-Sonoma Inc
Long
0.4%
-1.01%
$519.6M
DKNG
DraftKings Inc Ordinary Shares - Class A
Long
0.3%
+0.56%
$493.9M
BAH
Booz Allen Hamilton Holding Corp Class A
Long
0.3%
-1.51%
$491.4M
As of 2024-04-18

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CRSP US Small Cap TR USD
Category
Small Blend
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-03-31

The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Holding Details
Total Net Assets$56.6B
Shares Out.248.2M
Net Asset Value (NAV)$213.40
Prem/Discount to NAV0.07%
P/E Ratio18.1
Dividend Yield1.52%
Dividend per Share3.25 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%