Data Query
VB
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| Net Asset Value: | Change: | Change: |
USD 94.79 | USD -0.23 | -0.24% |
| Price | Change: | Change: |
USD 94.73 | USD -0.25 | -0.26% |
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.
Holdings
| Top 10 Holdings | |
| NCR Corporation | 0.24% |
| Mednax, Inc. | 0.24% |
| Apartment Investment & Management | 0.24% |
| BRE Properties, Inc. | 0.23% |
| American Capital Ltd | 0.23% |
| RPM International Inc | 0.23% |
| Lincoln Electric Holdings, Inc. | 0.23% |
| tw telecom inc | 0.23% |
| Extra Space Storage, Inc. | 0.23% |
| Packaging Corporation of America | 0.23% |
| Weighting | 2.33% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.24 | -1.53 | 0.30 | 6.27 | 13.02 | 19.51 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
18.29 | -2.78 | 28.11 | 35.92 | 12.81 | 8.68 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,497.33 |
| P/E Ratio: | 16.23 |
| P/B Ratio: | 1.74 |
| Dividend Yield (% p.a): | 1.64 |
| 30 Day SEC Yield: | 1.33 |
| Sharpe Ratio 3Yr: | 0.71 |
| r-Squared (3 Yr): | 93.64 |
| Std Dev 3 Year: | 19.60 |
| Alpha: | -2.61 |
| Beta: | 1.26 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 6,055,354,939 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 1,759 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2004-01-26 |
| Trading Symbols: | VB |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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