Vanguard Small-Cap ETF (VB)

106.29 -2.90  -2.66% NYSE Arca Apr 3, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 109.43
Discount or Premium to NAV -0.02%
Turnover Ratio 16.00%
1 Year Fund Level Flows 949.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -28.20% -27.99% -27.58% 29
3M -33.97% -33.78% -36.63% 21
6M -26.27% -26.11% -30.40% 24
YTD -33.85% -33.71% -36.63% 21
1Y -28.25% -28.11% -31.92% 22
3Y -5.04% -4.98% -8.84% 10
5Y -0.72% -0.67% -3.01% 12
10Y 7.14% 7.17% 5.18% 8
15Y 6.38% 6.41% 4.55% 5
20Y -- -- 5.65% --
As of April 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.56% 0.00%
Stock 97.44% 97.44% 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 Feb. 29, 2020

Region Exposure

Americas 99.46%
North America 99.19%
Latin America 0.27%
Greater Europe 0.27%
United Kingdom 0.27%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.75%
Communication Services 3.19%
Consumer Cyclical 11.38%
Consumer Defensive 3.50%
Energy 2.04%
Financial Services 13.64%
Healthcare 13.38%
Industrials 15.46%
Real Estate 11.76%
Technology 18.53%
Utilities 3.38%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.58%
Medium 59.18%
Small 38.86%
Micro 1.37%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.60%
Mid Cap Value 15.73%
Mid Cap Blend 19.49%
Mid Cap Growth 24.05%
Small Cap Value 14.14%
Small Cap Blend 13.86%
Small Cap Growth 12.14%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LDOS Leidos Holdings Inc 0.41% 87.88 -0.85%
STE Steris PLC 0.38% 147.65 +5.80%
ATO Atmos Energy Corp 0.35% 94.22 -3.24%
TDY Teledyne Technologies Inc 0.35% 289.32 -1.08%
TYL Tyler Technologies Inc 0.35% 283.47 +1.12%
DOCU DocuSign Inc 0.35% 78.90 -6.12%
ELS Equity Lifestyle Properties Inc 0.34% 52.47 -0.15%
PODD Insulet Corp 0.34% 164.01 -1.81%
EPAM EPAM Systems Inc 0.33% 162.50 -5.53%
TTD The Trade Desk Inc A 0.33% 161.00 -2.29%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
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. The advisor 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 3.84 yrs
William Coleman 3.84 yrs

Net Fund Flows

1M 715.89M
3M 2.482B
6M 1.835B
YTD 2.482B
1Y 949.08M
3Y 3.306B
5Y 15.46B
10Y 27.92B
As of March 31, 2020

Risk Info

Beta (5Y) 1.226
Max Drawdown (All) 59.58%
Historical Sharpe Ratio (10Y) 0.4947
Historical Sortino (All) 0.3842
30-Day Rolling Volatility 84.67%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 21.64%

Fundamentals

Dividend Yield TTM (4-3-20) 2.61%
30-Day SEC Yield (3-31-20) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 17.44
Weighted Average Price to Sales Ratio 1.271
Weighted Average Price to Book Ratio 2.027
Weighted Median ROE 9.53%
Weighted Median ROA 2.61%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 15.84
Forecasted Price to Sales Ratio 1.170
Forecasted Price to Book Ratio 1.822
Number of Holdings 1350
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 4.21%
Forecasted Earnings Growth 7.75%
Forecasted Revenue Growth 4.30%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
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
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