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 22 September 2022
Asset Under Management 39054.09 Million (USD)
1 Month Total Return -10.19 %
Year To Date Return -21.13 %
1 Year Total Return -19.33 %
3 Year Annualized Total Return 6.28 %
NAV 177.88
Share Outstanding 219,553,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0168929055
Vanguard Market Liquidity Fund MMKT 0.0045225340
QUANTA SERVICES INC PWR EQUI 0.0043787134
MOLINA HEALTHCARE INC MOH EQUI 0.0042700977
LPL FINANCIAL HOLDINGS INC LPLA EQUI 0.0036251996
EQT CORP EQT EQUI 0.0034278947
ATMOS ENERGY CORP ATO EQUI 0.0033962233
TARGA RESOURCES CORP TRGP EQUI 0.0033540321
IDEX CORP IEX EQUI 0.0032967350
CARLISLE COS INC CSL EQUI 0.0032949320