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Smallcap ETF Vanguard (VB)

Smallcap ETF Vanguard (VB)

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Overview

Name Vanguard Small-Cap ETF
Fund Family Vanguard Group
Underlying Index CRSP US Small Cap Index
Inception Date 01/26/04
First Trade Date 01/30/04
Leverage Long
Asset Class Equity

Description:

The Vanguard Small-Cap ETF seeks to track the performance of the CRSP US Small Cap Index.

Investment Information

Alpha -7.83
60-Month Beta 1.23
Standard Deviation -0.70
Shares Outstanding, K 192,464.00
Managed Assets, $K 30,064,739.20 K
Net Asset Value 156.21
First Trade Price 48.87
P/E Ratio 18.40
Management Fee 0.05%
Options Yes
Latest Dividend 0.320
Last Dividend Date 06/25/20
Annual Dividend 1.68
Annual Dividend Yield 1.08%
1-Year Return -1.49%
3-Year Return 12.59%
5-Year Return 41.99%
Management Expense Ratio 0.05%

VB Dividends

Date Value
06/25/20 $0.3200
03/10/20 $0.4670
12/24/19 $0.8930
09/16/19 $0.4510
06/27/19 $0.4850
03/28/19 $0.4770
12/24/18 $0.7170
09/28/18 $0.6460
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