Vanguard Small-Cap ETF (VB)

169.45 -0.36  -0.21% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 169.82
Discount or Premium to NAV -0.01%
Turnover Ratio 15.00%
1 Year Fund Level Flows -1.954B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.88% 3.87% 2.35% 13
3M 11.09% 11.07% 9.06% 39
6M 8.44% 8.46% 7.52% 63
YTD 2.52% 2.52% 0.57% 14
1Y 21.27% 21.23% 16.76% 19
3Y 10.56% 10.58% 6.76% 8
5Y 9.87% 9.87% 8.19% 18
10Y 12.84% 12.84% 11.00% 10
15Y 9.58% 9.58% 7.98% 7
20Y -- -- 8.58% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.60% 2.60% 0.00%
Stock 97.40% 97.40% 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 Dec. 31, 2019

Region Exposure

Americas 99.36%
North America 99.06%
Latin America 0.30%
Greater Europe 0.26%
United Kingdom 0.21%
Europe Developed 0.06%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.33%
Market Classification
% Developed Markets 99.67%
% Emerging Markets 0.33%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.12%
Communication Services 3.00%
Consumer Cyclical 11.59%
Consumer Defensive 3.57%
Energy 2.79%
Financial Services 14.09%
Healthcare 12.64%
Industrials 15.89%
Real Estate 11.65%
Technology 17.43%
Utilities 3.23%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.33%
Medium 58.75%
Small 39.75%
Micro 1.17%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.34%
Large Cap Growth 0.00%
Mid Cap Value 16.42%
Mid Cap Blend 19.27%
Mid Cap Growth 23.47%
Small Cap Value 13.86%
Small Cap Blend 14.08%
Small Cap Growth 12.56%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LDOS Leidos Holdings Inc 0.35% 103.41 +1.09%
ZBRA Zebra Technologies Corp 0.35% 252.74 -0.47%
ATO Atmos Energy Corp 0.34% 114.98 +0.24%
IEX IDEX Corp 0.33% 175.93 +0.15%
STE Steris PLC 0.33% 154.04 -0.06%
TDY Teledyne Technologies Inc 0.32% 376.91 -0.17%
ELS Equity Lifestyle Properties Inc 0.31% 70.52 -0.20%
TYL Tyler Technologies Inc 0.30% 309.00 -1.02%
ALLE Allegion PLC 0.29% 128.04 -0.37%
TER Teradyne Inc 0.29% 70.29 -0.30%
As of Dec. 31, 2019
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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 3.68 yrs
William Coleman 3.68 yrs

Net Fund Flows

1M -424.37M
3M -646.74M
6M -1.881B
YTD -1.954B
1Y -1.954B
3Y 3.698B
5Y 14.96B
10Y 25.32B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.104
Max Drawdown (All) 59.58%
Historical Sharpe Ratio (10Y) 0.8541
Historical Sortino (All) 0.5725
30-Day Rolling Volatility 6.58%
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 17.40%

Fundamentals

Dividend Yield TTM (1-17-20) 1.36%
30-Day SEC Yield (1-15-20) 1.55%
7-Day SEC Yield --
Weighted Average PE Ratio 19.50
Weighted Average Price to Sales Ratio 1.421
Weighted Average Price to Book Ratio 2.255
Weighted Median ROE 10.04%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 1.310
Forecasted Price to Book Ratio 2.052
Number of Holdings 1363
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth 5.17%
Forecasted Earnings Growth 8.45%
Forecasted Revenue Growth 4.71%
As of Dec. 31, 2019

Comparables

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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
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