Vanguard Small-Cap ETF (VB)

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145.48 +2.14  +1.49% NYSE Arca Jul 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 145.57
Discount or Premium to NAV -0.06%
Turnover Ratio 16.00%
1 Year Fund Level Flows -118.01M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.61% 0.64% -0.12% 36
3M 17.37% 17.43% 13.80% 17
6M -13.63% -13.62% -19.10% 12
YTD -12.97% -12.93% -18.97% 12
1Y -8.27% -8.24% -14.00% 12
3Y 3.15% 3.16% -1.71% 5
5Y 4.86% 4.86% 1.87% 6
10Y 10.79% 10.78% 8.47% 5
15Y 7.69% 7.70% 5.85% 4
20Y -- -- 6.81% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.90% 99.90% 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 May 31, 2020

Region Exposure

Americas 99.55%
North America 99.33%
Latin America 0.22%
Greater Europe 0.19%
United Kingdom 0.19%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.79%
% Emerging Markets 0.21%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.96%
Communication Services 3.22%
Consumer Cyclical 11.04%
Consumer Defensive 3.98%
Energy 1.70%
Financial Services 12.03%
Healthcare 16.24%
Industrials 14.87%
Real Estate 9.17%
Technology 20.55%
Utilities 3.25%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 1.12%
Medium 55.14%
Small 41.82%
Micro 1.91%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.21%
Large Cap Growth 0.32%
Mid Cap Value 8.55%
Mid Cap Blend 18.48%
Mid Cap Growth 28.52%
Small Cap Value 16.13%
Small Cap Blend 14.92%
Small Cap Growth 12.86%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DOCU DocuSign Inc 0.60% 196.43 +3.37%
MRNA Moderna Inc 0.51% 75.04 +4.54%
WST West Pharmaceutical Services Inc 0.49% 233.28 +1.85%
LDOS Leidos Holdings Inc 0.45% 86.20 +1.36%
TYL Tyler Technologies Inc 0.45% 347.57 +0.75%
COUP Coupa Software Inc 0.44% 297.79 +5.22%
ZBRA Zebra Technologies Corp 0.43% 266.47 +4.29%
STE Steris PLC 0.43% 153.32 +2.10%
TDY Teledyne Technologies Inc 0.42% 303.21 +2.54%
TDOC Teladoc Health Inc 0.38% 209.22 -4.23%
As of May 31, 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/Growth
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 4.18 yrs
William Coleman 4.18 yrs

Net Fund Flows

1M -549.03M
3M -609.20M
6M 1.763B
YTD 1.763B
1Y -118.01M
3Y 2.001B
5Y 12.91B
10Y 26.22B
As of June 30, 2020

Risk Info

Beta (5Y) 1.235
Max Drawdown (All) 59.58%
Historical Sharpe Ratio (10Y) 0.6629
Historical Sortino (All) 0.4854
30-Day Rolling Volatility 33.42%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 21.99%

Fundamentals

Dividend Yield TTM (7-14-20) 1.46%
30-Day SEC Yield (7-13-20) 1.52%
7-Day SEC Yield --
Weighted Average PE Ratio 17.78
Weighted Average Price to Sales Ratio 1.216
Weighted Average Price to Book Ratio 2.049
Weighted Median ROE 7.37%
Weighted Median ROA 1.57%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.59
Forecasted Price to Sales Ratio 1.108
Forecasted Price to Book Ratio 1.748
Number of Holdings 1348
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.14%
Forecasted Book Value Growth 5.00%
Forecasted Cash Flow Growth 4.36%
Forecasted Earnings Growth 5.05%
Forecasted Revenue Growth 4.93%
As of May 31, 2020

Comparables

Edit
VTWO Vanguard Russell 2000 ETF
SCHA Schwab US Small-Cap ETF™
FNDA Schwab Fundamental US Small Company ETF
IWM iShares Russell 2000 ETF
IJR iShares Core S&P Small-Cap ETF

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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