VANGUARD SMALL-CAP INDEX FUND ETF SHARES
VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Fund · US9229087518 · VB (FUND)
Overview
234,60 USD
0,39 % 0,92 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from VANGUARD SMALL-CAP INDEX FUND ETF SHARES

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VB
USD
10.06.2025 19:59
234,60 USD
233,71 USD
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,39 % 1,55 % 5,05 % 2,46 % -8,61 % 7,65 % 52,66 %
Asset Allocation
AssetPercentage %
Stock US99,15 %
Stock non-US0,73 %
Cash0,12 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NVCRNovoCure Limited 0,32 %
DVNDevon Energy Corporation 0,32 %
CRLCharles River Laboratories International Inc 0,30 %
VICIVICI Properties Inc 0,30 %
POOLPool Corporation 0,30 %
IEXIDEX Corporation 0,30 %
PKIPerkinElmer Inc 0,29 %
TECHBio-Techne Corporation 0,29 %
STESTERIS plc 0,29 %
ENTGEntegris Inc 0,28 %
Region Distribution
RegionPercentage %
North America99,27 %
United Kingdom0,25 %
Latin America0,23 %
Asia Emerging0,16 %
Asia Developed0,07 %
Europe Developed0,03 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie16,85 %
Industrieunternehmen16,11 %
Gesundheitswesen14,34 %
Finanzdienstleistungen13,06 %
Verbrauchsgüter13,03 %
Immobilien9,56 %
Grundstoffe4,63 %
Basiskonsumgüter4,14 %
Energie3,67 %
Telekommunikation2,40 %

Company Profile for VANGUARD SMALL-CAP INDEX FUND ETF SHARES Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Small-Cap Index Fund ETF Shares
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 137,72 M EUR
Investment Strategy
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.

Company Data

Name VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Company Vanguard Small Cap Index Fund
Symbol VB
Primary Exchange FUND Fondsgesellschaft
ISIN US9229087518
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 184 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD SMALL-CAP INDEX FUND ETF SHARES'
Ex-Date Dividend per Share
27.03.2025 0,92 USD
23.12.2024 0,90 USD
27.09.2024 0,70 USD
28.06.2024 0,85 USD
22.03.2024 0,68 USD
21.12.2023 1,08 USD
21.09.2023 0,74 USD
23.06.2023 0,76 USD
23.03.2023 0,75 USD
22.12.2022 1,01 USD

Ticker Symbols

Name Symbol
NYSE VB

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