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Fund Name: Vanguard Small-Cap ETF

Ticker: VB

Listed On: U.S. AMEX exchange, Fund Manager: Vanguard Group, Inc.

Issuer: Vanguard Small-Cap ETF

Open: empty, Prev Close: 54.56

Prev Volume: 227234

Yesterday's Range: empty, 52 Week Range: 48.87 - 54.56

Cusip: 922908751

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.65

Inception date: January 26, 2004

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Vanguard Small-Cap ETF is an exchange-traded share class of Vanguard Small-Cap Index Fund, which employs a "passive management" - or indexing - investment approach designed to track the performance of the MSCI US Small Cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies.


 
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Manager Name: Michael H. Buek

ManagerFromTo
Michael H. Buek

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 27, 2009Mar 23, 20090.02100
Dec 31, 2008Dec 24, 20080.89400
Mar 18, 2008Mar 12, 20080.02400
Dec 27, 2007Dec 20, 20070.94200
Mar 28, 2007Mar 22, 20070.01400
Dec 29, 2006Dec 22, 20060.82500
Mar 29, 2006Mar 20, 20060.0100
Jan 09, 2006Dec 27, 20050.67800
Apr 01, 2005Mar 21, 20050.00500
Jan 06, 2005Dec 27, 20040.62100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008URS Corp.N/A0.35
Dec 31, 2008AGL Resources Inc.N/A0.25
Dec 31, 2008Arthur J. Gallagher & Co.N/A0.25
Dec 31, 2008Waste Connections, Inc.N/A0.25
Dec 31, 2008Valley National BancorpN/A0.26
Dec 31, 2008Watson Pharmaceuticals, Inc.N/A0.27
Dec 31, 2008UGI Corp. Holding Co.N/A0.27
Dec 31, 2008Aqua America, Inc.N/A0.28
Dec 31, 2008Strayer Education, Inc.N/A0.31
Dec 31, 2008AptarGroup Inc.N/A0.24
 
 

Semi annual Data:

Total net assets:$1,224,142,000
Semi annual fund data date:December 31, 2008
Total common assets:$1,224,142,000
Shares outstanding:28,734,991
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$36.83
Share Price:--
Premium Discount:0.03%
Distribution / Share:$0.0210
Current Distribution Rate:0.06%
Average Daily Volume:229,300

Expenses:

Expense Ratios:--
Expenses management fees:0.10%
Other Expenses:0.00%
Total Expenses:0.10%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.48% 15.67% 59.44% 28.47% 11.35%
 
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RSS NEWS
  • 17 May 2012, 2:47 pm
  • [at Forbes] - In trading on Thursday, shares of the Vanguard Small-Cap ETF (AMEX: VB) entered into oversold territory, changing hands as low as $72.30 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero [...]
  • 16 May 2012, 12:10 pm
  • 3 May 2012, 4:00 am
  • 27 April 2012, 10:20 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (VB - News) where we have detected an approximate $38.9 million dollar outflow -- that's a 0.9% decrease week over week (from 55,968,506 to 55,470,412). Among the [...]
  • 26 April 2012, 12:16 pm
  • [at Barrons.com] - Vanguard Cuts Fees On More Than Three Dozen Funds
  • 19 April 2012, 10:08 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (AMEX: VB - News) where we have detected an approximate $46.1 million dollar inflow -- that's a 1.1% increase week over week in outstanding units (from 55,366,657 to 55,968,506). [...]
  • 10 April 2012, 2:40 pm
  • [IndexUniverse.com] - With the S'P 500’s strong first quarter, the debate is still on as to whether this is a ‘true’ recovery.The problem is that while stocks have rallied, most of the action is due to large-c...
  • 4 April 2012, 3:33 am
  • [at Seeking Alpha] - 3-Year QPP Analysis For Equity ETFs
  • 22 March 2012, 1:30 pm
  • 15 March 2012, 1:04 pm
  • 15 March 2012, 10:43 am
  • 12 March 2012, 5:25 pm
  • [at Seeking Alpha] - Small Cap ETF Gems: Russell Factor ETFs Shine
  • 12 March 2012, 11:32 am
  • 11 March 2012, 6:26 am
  • 9 March 2012, 10:34 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (AMEX: VB - News) where we have detected an approximate $30.6 million dollar outflow -- that's a 0.7% decrease week over week (from 54,958,590 to 54,558,665). Among the [...]
  • 2 March 2012, 5:49 pm
  • [Seeking Alpha] - Global X Brings Permanent Portfolio Concept To ETFs
  • 1 March 2012, 10:15 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (AMEX: VB - News) where we have detected an approximate $61.6 million dollar inflow -- that's a 1.5% increase week over week in outstanding units (from 54,158,480 to 54,958,590). [...]
  • 21 February 2012, 10:06 am
  • [at Forbes] - VB, PNRA, CPO, OIS: ETF Outflow Alert
  • 17 February 2012, 2:08 pm
  • [Zacks] - For investors seeking a low risk, diversified fund, the new Global X PERM could be an interesting pick. The product invests in a wide variety of assets and could be a low volatility choice for many.
  • 14 February 2012, 10:35 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap ETF (AMEX: VB - News) where we have detected an approximate $54.6 million dollar inflow -- that's a 1.3% increase week over week in outstanding units (from 53,950,520 to 54,653,890). [...]
 
Latest Tweets on $VB
  • 1 July 2010, 3:08 pm
  • 29 January 2010, 8:49 am
  • 28 January 2010, 3:43 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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