Vanguard Small-Cap ETF (VB)

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161.64 +0.88  +0.55% NYSE Arca Aug 17, 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 1.06% 0.98% 0.74% 45
3M 4.92% 4.89% 4.14% 40
6M 9.56% 9.46% 8.04% 44
YTD 9.97% 9.97% 7.94% 37
1Y 24.30% 24.15% 19.94% 37
3Y 12.00% 11.98% 11.33% 41
5Y 12.20% 12.20% 10.56% 22
10Y 11.00% 11.00% 9.44% 16
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

VB Asset Allocation

Type % Net % Long % Short
Cash 1.77% 1.77% 0.00%
Stock 98.23% 98.23% 0.00%
Bond 0.01% 0.01% 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 July 31, 2018

VB Region Exposure

Americas 99.64%
North America 99.37%
Latin America 0.27%
Greater Europe 0.09%
United Kingdom 0.09%
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 0.00%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VB Stock Sector Exposure

Basic Materials 5.94%
Communication Services 0.79%
Consumer Cyclical 13.05%
Consumer Defensive 3.55%
Energy 4.89%
Financial Services 13.57%
Healthcare 11.09%
Industrials 15.89%
Real Estate 11.44%
Technology 16.42%
Utilities 3.37%
As of July 31, 2018

VB Stock Market Capitalization

Giant 0.00%
Large 0.27%
Medium 63.14%
Small 35.75%
Micro 0.84%
As of July 31, 2018

VB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.28%
Large Cap Growth 0.00%
Mid Cap Value 18.55%
Mid Cap Blend 19.06%
Mid Cap Growth 25.77%
Small Cap Value 12.85%
Small Cap Blend 12.40%
Small Cap Growth 11.09%
As of July 31, 2018
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VB Top 10 Holdings

Symbol Name % Weight Price % Chg
WCG WellCare Health Plans Inc 0.32% 294.74 +0.56%
IEX IDEX Corp 0.32% 152.12 +0.06%
MTN Vail Resorts Inc 0.30% 294.83 +1.31%
GRUB GrubHub Inc 0.29% 127.40 -0.89%
KEYS Keysight Technologies Inc 0.29% 59.82 +0.30%
SPR Spirit AeroSystems Holdings Inc 0.28% 86.59 -0.29%
PTC PTC Inc 0.28% 92.31 +0.44%
JKHY Jack Henry & Associates Inc 0.28% 143.24 +0.52%
LDOS Leidos Holdings Inc 0.28% 71.72 +1.30%
BURL Burlington Stores Inc 0.28% 164.99 +1.95%
As of July 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 2.26 yrs
William Coleman 2.26 yrs

VB Net Fund Flows

1M 568.95M
3M 1.737B
6M 1.791B
YTD 1.773B
1Y 2.265B
3Y 12.70B
5Y 25.27B
10Y 30.99B
As of July 31, 2018

VB Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 59.58%
Historical Sharpe (10Y) 0.7027
Historical Sortino (All) 0.703
30-Day Rolling Volatility 10.33%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 17.68%

VB Fundamentals

Dividend Yield TTM (8-17-18) 1.33%
SEC Yield (8-16-18) 1.40%
Weighted Average PE Ratio 19.40
Weighted Average Price to Sales Ratio 1.486
Weighted Average Price to Book Ratio 2.397
Weighted Median ROE 11.99%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 1.55%
Forecasted PE Ratio 17.76
Forecasted Price to Sales Ratio 1.457
Forecasted Price to Book Ratio 2.284
Number of Holdings 1415
As of July 31, 2018

VB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 2.45%
Forecasted Cash Flow Growth -3.19%
Forecasted Earnings Growth 8.77%
Forecasted Revenue Growth 1.41%
As of July 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 12/31/2017
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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