Vanguard Small-Cap ETF (VB)

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160.07 +0.61  +0.38% NYSE Arca Jun 18, 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 3.63% 3.65% 4.63% 64
3M 5.80% 5.73% 5.79% 54
6M 8.57% 8.61% 8.06% 38
YTD 8.64% 8.67% 7.42% 44
1Y 19.82% 19.84% 17.18% 35
3Y 10.39% 10.38% 9.85% 38
5Y 12.50% 12.50% 11.43% 30
10Y 10.87% 10.86% 9.35% 21
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

VB Asset Allocation

Type % Net % Long % Short
Cash 1.60% 1.60% 0.00%
Stock 98.37% 98.37% 0.00%
Bond 0.02% 0.02% 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 May 31, 2018

VB Region Exposure

Americas 99.77%
North America 99.55%
Latin America 0.22%
Greater Europe 0.10%
United Kingdom 0.10%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.13%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.13%
Market Classification
% Developed Markets 99.87%
% Emerging Markets 0.13%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VB Stock Sector Exposure

Basic Materials 6.00%
Communication Services 0.70%
Consumer Cyclical 12.86%
Consumer Defensive 3.48%
Energy 5.32%
Financial Services 13.89%
Healthcare 11.03%
Industrials 16.04%
Real Estate 10.97%
Technology 16.27%
Utilities 3.45%
As of May 31, 2018

VB Stock Market Capitalization

Giant 0.00%
Large 0.48%
Medium 64.84%
Small 33.79%
Micro 0.89%
As of May 31, 2018

VB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.13%
Large Cap Growth 0.37%
Mid Cap Value 18.49%
Mid Cap Blend 19.87%
Mid Cap Growth 26.67%
Small Cap Value 12.49%
Small Cap Blend 11.85%
Small Cap Growth 10.13%
As of May 31, 2018
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VB Top 10 Holdings

Symbol Name % Weight Price % Chg
TRU TransUnion 0.34% 71.51 +0.49%
CDW CDW Corp 0.33% 85.04 -0.50%
CPRT Copart Inc 0.31% 59.28 +0.78%
STLD Steel Dynamics Inc 0.30% 47.48 +1.54%
KEYS Keysight Technologies Inc 0.30% 61.50 +0.44%
ODFL Old Dominion Freight Lines Inc 0.29% 160.98 -0.39%
ON ON Semiconductor Corp 0.29% 25.37 -0.94%
IEX IDEX Corp 0.28% 143.99 +0.52%
NRG NRG Energy Inc 0.28% 32.98 -1.20%
GDDY GoDaddy Inc A 0.27% 74.00 -0.99%
As of May 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 2.01 yrs
William Coleman 2.01 yrs

VB Net Fund Flows

1M 691.66M
3M 810.47M
6M 1.414B
YTD 726.95M
1Y 1.256B
3Y 12.79B
5Y 24.87B
10Y 30.19B
As of May 31, 2018

VB Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 59.58%
Historical Sharpe (10Y) 0.5673
Historical Sortino (All) 0.7009
30-Day Rolling Volatility 7.96%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 17.74%

VB Fundamentals

Dividend Yield TTM (6-18-18) 1.27%
SEC Yield (6-15-18) 1.42%
Weighted Average PE Ratio 19.16
Weighted Average Price to Sales Ratio 1.467
Weighted Average Price to Book Ratio 2.361
Weighted Median ROE 12.19%
Weighted Median ROA 3.43%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 17.59
Forecasted Price to Sales Ratio 1.429
Forecasted Price to Book Ratio 2.260
Number of Holdings 1443
As of May 31, 2018

VB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth -2.85%
Forecasted Earnings Growth 8.59%
Forecasted Revenue Growth 1.38%
As of May 31, 2018

VB Comparables

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VB Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/25/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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.

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