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VB:NYSE Arca

Vanguard Small Cap ETF – VB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
94.840.54 (+0.57%)72.05 - 97.48186.1 thousand (Below Avg)

Market data as of 4:00PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - VB

The investment seeks to track the performance of a benchmark 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 fund 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open94.96
Previous Close94.30
Day's Range94.35 - 95.21
Avg Volume (10 Day)262.8K
Total Assets$35.33B
Expense Ratio0.10%
Yield (Trailing 12 Mo.)1.59%
Fund Inception01/26/2004

Trailing Total Returns - VB

as of 05/31/2013
TimeframeVBS&P 500Small Blend
1 Month3.63%2.34%4.07%
3 Month8.66%8.22%8.84%
Year-to-Date17.13%15.37%17.37%
1 Year32.71%27.28%32.01%
3 Year17.31%16.87%16.04%
5 Year8.34%5.43%7.77%
10 Year--7.58%10.35%
Since Inception8.38%10.42%--

Stock Sector Allocation - VB

as of 05/31/2013
Basic Materials
 
5.58%
Consumer Cyclical
 
15.14%
Financial Services
 
12.41%
Real Estate
 
11.02%
Consumer Defensive
 
3.72%
Healthcare
 
9.66%
Utilities
 
4.13%
Communication Services
 
1.28%
Energy
 
4.83%
Industrials
 
18.24%
Technology
 
14.00%

Top Ten Holdings - VB

as of 05/31/2013
CompanyYTD Return% of Assets
RKT42.10%0.30%
ONXX23.34%0.29%
BEAV28.34%0.28%
FBHS43.16%0.28%
PII14.81%0.27%
LNG55.70%0.27%
TRIP48.04%0.26%
FNF12.57%0.25%
DRE22.21%0.24%
TOL3.90%0.23%

Valuation & Growth - VB

as of 05/31/2013
ValuationVBCategory Range
Price/Earnings18.27
Price/Book2.04
Price/Sales1.10
Price/Cash Flow9.79
Dividend Yield1.7
LT Earnings7.4
Historical Earnings15.11
Sales Growth2.09
Cash-Flow Growth8.91
Book-Value Growth2.75
Key:  Lo 
 Hi

Morningstar Summary - VB, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - VB, 3 Year

Beta1.30
Standard Deviation18.83
Alpha-3.83
Sharpe Ratio0.94
Mean19.28
R-Squared93.78

Tax Analysis - VB, 3 Year Avg

Pretax Return17.31%
Tax-adjusted Return16.90%
Tax Cost Ratio0.35%
Potential Cap Gains17.12%

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