Vanguard Small-Cap ETF (VB)

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141.16 +1.16  +0.83% NYSE Arca Jan 15, 20:00 Delayed 2m USD
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VB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.52% 2.60% 2.12% 56
3M -5.24% -5.27% -7.20% 20
6M -10.84% -10.88% -14.11% 14
YTD 6.95% 7.02% 6.01% 42
1Y -6.14% -6.07% -10.68% 14
3Y 14.19% 14.21% 11.31% 26
5Y 6.48% 6.49% 4.52% 16
10Y 15.16% 15.14% 13.22% 9
15Y -- -- 7.36% --
20Y -- -- 8.54% --
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

VB Asset Allocation

Type % Net % Long % Short
Cash 2.27% 2.27% 0.00%
Stock 97.73% 97.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

VB Region Exposure

Americas 99.30%
North America 99.00%
Latin America 0.30%
Greater Europe 0.33%
United Kingdom 0.05%
Europe Developed 0.28%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.36%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VB Stock Sector Exposure

Basic Materials 5.22%
Communication Services 1.01%
Consumer Cyclical 12.86%
Consumer Defensive 3.79%
Energy 3.57%
Financial Services 14.10%
Healthcare 11.16%
Industrials 15.46%
Real Estate 12.06%
Technology 17.11%
Utilities 3.65%
As of Dec. 31, 2018

VB Stock Market Capitalization

Giant 0.00%
Large 0.33%
Medium 57.67%
Small 40.86%
Micro 1.14%
As of Dec. 31, 2018

VB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.34%
Large Cap Growth 0.00%
Mid Cap Value 13.44%
Mid Cap Blend 19.88%
Mid Cap Growth 24.87%
Small Cap Value 14.57%
Small Cap Blend 14.00%
Small Cap Growth 12.90%
As of Dec. 31, 2018
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VB Top 10 Holdings

Symbol Name % Weight Price % Chg
BURL Burlington Stores Inc 0.36% 164.39 -0.13%
NRG NRG Energy Inc 0.35% 40.44 +1.94%
WPC W.P. Carey Inc 0.34% 69.30 +1.46%
ATO Atmos Energy Corp 0.34% 92.61 +1.39%
IEX IDEX Corp 0.32% 134.65 -0.19%
UGI UGI Corp 0.30% 54.24 +1.21%
STE STERIS PLC 0.29% 109.66 +1.70%
PTC PTC Inc 0.29% 86.34 +1.58%
PKI PerkinElmer Inc 0.28% 82.36 +0.78%
DATA Tableau Software Inc A 0.28% 122.31 +4.08%
As of Dec. 31, 2018
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VB One Page Reports

VB Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Small Cap TR USD
 100.0%

VB Manager Info

Name Tenure
Gerard O’Reilly 2.51 yrs
William Coleman 2.51 yrs

VB Net Fund Flows

1M 465.98M
3M 211.89M
6M 615.19M
YTD 1.819B
1Y 1.819B
3Y 11.10B
5Y 19.87B
10Y 29.47B
As of Dec. 31, 2018

VB Risk Info

Beta (5Y) 1.088
Max Drawdown (All) 59.58%
Historical Sharpe (10Y) 0.90
Historical Sortino (All) 0.6118
30-Day Rolling Volatility 28.58%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 17.61%

VB Fundamentals

Dividend Yield TTM (1-15-19) 1.56%
30-Day SEC Yield (1-14-19) 1.77%
7-Day SEC Yield --
Weighted Average PE Ratio 14.08
Weighted Average Price to Sales Ratio 1.207
Weighted Average Price to Book Ratio 1.906
Weighted Median ROE 11.94%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 1.87%
Forecasted PE Ratio 13.98
Forecasted Price to Sales Ratio 1.229
Forecasted Price to Book Ratio 1.865
Number of Holdings 1416
As of Dec. 31, 2018

VB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.28%
Forecasted Book Value Growth 2.43%
Forecasted Cash Flow Growth -2.52%
Forecasted Earnings Growth 9.80%
Forecasted Revenue Growth 1.69%
As of Dec. 31, 2018

VB Comparables

Edit
OUSM O'Shares FTSE Russell Sm Cp Qual Div
VTWO Vanguard Russell 2000 ETF
SLY SPDR® S&P 600 Small Cap ETF
JHSC JHancock Multifactor Small Cap ETF
SCHA Schwab US Small-Cap ETF™

VB Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VB Excel Add-In Codes

  • Name: =YCI("VB","name")
  • Broad Asset Class: =YCI("VB", "broad_asset_class")
  • Broad Category: =YCI("VB", "broad_category_group")
  • Prospectus Objective: =YCI("VB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

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