Vanguard Small-Cap ETF (VB)

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153.69 +2.13  +1.41% NYSE Arca May 21, 16:59 Delayed 2m USD
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VB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.85% -2.80% -2.95% 48
3M -1.87% -1.82% -3.52% 19
6M 7.23% 7.25% 3.48% 11
YTD 15.19% 15.27% 12.64% 17
1Y -0.37% -0.28% -5.45% 11
3Y 12.33% 12.33% 10.15% 22
5Y 8.60% 8.61% 6.55% 16
10Y 14.77% 14.79% 12.74% 6
15Y 9.76% 9.77% 8.22% 7
20Y -- -- 8.66% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

VB Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.47% 0.00%
Stock 97.53% 97.53% 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 April 30, 2019

VB Region Exposure

Americas 99.48%
North America 99.17%
Latin America 0.31%
Greater Europe 0.17%
United Kingdom 0.13%
Europe Developed 0.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.30%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VB Stock Sector Exposure

Basic Materials 5.23%
Communication Services 1.05%
Consumer Cyclical 12.64%
Consumer Defensive 3.55%
Energy 3.54%
Financial Services 14.11%
Healthcare 10.90%
Industrials 16.00%
Real Estate 11.78%
Technology 18.09%
Utilities 3.10%
As of April 30, 2019

VB Stock Market Capitalization

Giant 0.00%
Large 0.47%
Medium 59.56%
Small 38.84%
Micro 1.14%
As of April 30, 2019

VB Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.33%
Large Cap Growth 0.15%
Mid Cap Value 14.41%
Mid Cap Blend 19.61%
Mid Cap Growth 25.71%
Small Cap Value 13.88%
Small Cap Blend 13.73%
Small Cap Growth 12.18%
As of April 30, 2019
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VB Top 10 Holdings

Symbol Name % Weight Price % Chg
EXAS Exact Sciences Corp 0.34% 95.95 -0.09%
IEX IDEX Corp 0.33% 153.21 +1.44%
ATO Atmos Energy Corp 0.33% 102.01 -0.82%
BURL Burlington Stores Inc 0.31% 163.89 -0.20%
ZBRA Zebra Technologies Corp 0.31% 178.20 +2.85%
STE STERIS Ltd 0.30% 135.84 +0.80%
LDOS Leidos Holdings Inc 0.29% 76.71 +1.91%
MKTX MarketAxess Holdings Inc 0.29% 292.01 -0.54%
PKI PerkinElmer Inc 0.29% 85.51 +1.72%
LII Lennox International Inc 0.28% 280.77 +2.51%
As of April 30, 2019
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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 3.01 yrs
William Coleman 3.01 yrs

VB Net Fund Flows

1M 327.10M
3M 100.96M
6M 180.50M
YTD -93.81M
1Y 1.690B
3Y 10.05B
5Y 18.10B
10Y 28.84B
As of April 30, 2019

VB Risk Info

Beta (5Y) 1.134
Max Drawdown (All) 59.58%
Historical Sharpe Ratio (10Y) 1.018
Historical Sortino (All) 0.6834
30-Day Rolling Volatility 15.76%
Daily Value at Risk (VaR) 1% (All) 3.81%
Monthly Value at Risk (VaR) 1% (All) 17.44%

VB Fundamentals

Dividend Yield TTM (5-21-19) 1.45%
30-Day SEC Yield (5-20-19) 1.51%
7-Day SEC Yield --
Weighted Average PE Ratio 18.80
Weighted Average Price to Sales Ratio 1.404
Weighted Average Price to Book Ratio 2.267
Weighted Median ROE 11.95%
Weighted Median ROA 3.39%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 17.36
Forecasted Price to Sales Ratio 1.279
Forecasted Price to Book Ratio 2.022
Number of Holdings 1379
As of April 30, 2019

VB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 4.77%
Forecasted Cash Flow Growth 6.43%
Forecasted Earnings Growth 11.65%
Forecasted Revenue Growth 4.64%
As of April 30, 2019

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 12/31/2018
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

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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