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Vanguard Small-Cap ETF(VB)

Description: 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. It 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.


Keywords: Investment Management Index Fund Stock Market Index

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=0969

VB Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Small Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.48 0.00 97.48
Cash 1.85 0.00 1.85
Stock non-US 0.66 0.00 0.66
Sector Weights
Sector Equity % Relative to Category
Industrials 18.24 17.37
Technology 14.47 13.52
Financial Services 14.39 17.42
Consumer Cyclicals 12.21 11.28
Healthcare 11.71 14.19
Real Estate 9.00 6.79
Energy 5.87 5.29
Basic Materials 4.50 4.56
Consumer Defensive 4.21 4.31
Utilities 3.17 2.75
Communication Services 2.23 2.52
World Regions
Region Equity % Relative to Category
North America 99.32 98.58
Latin America 0.26 0.51
Asia Emerging 0.18 0.22
United Kingdom 0.14 0.22
Asia Developed 0.06 0.12
Europe Developed 0.03 0.24
Japan 0.00 0.04
Australasia 0.00 0.00
Africa/Middle East 0.00 0.08
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