Vanguard Small-Cap ETF (VB)

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153.62 +3.79  +2.53% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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VB Key Stats

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VB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.00% -8.92% -8.80% 48
3M -5.91% -5.92% -7.03% 22
6M 1.94% 2.01% 0.08% 24
YTD 2.34% 2.46% 0.05% 24
1Y 6.50% 6.58% 2.79% 15
3Y 11.24% 11.25% 9.81% 30
5Y 9.58% 9.58% 7.84% 17
10Y 14.88% 14.87% 13.10% 13
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VB Asset Allocation

Type % Net % Long % Short
Cash 2.12% 2.12% 0.00%
Stock 97.81% 97.81% 0.00%
Bond 0.08% 0.08% 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 Sept. 30, 2018

VB Region Exposure

Americas 99.37%
North America 99.12%
Latin America 0.25%
Greater Europe 0.33%
United Kingdom 0.10%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.03%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VB Stock Sector Exposure

Basic Materials 5.53%
Communication Services 1.03%
Consumer Cyclical 12.80%
Consumer Defensive 3.61%
Energy 4.93%
Financial Services 13.50%
Healthcare 11.91%
Industrials 15.54%
Real Estate 11.19%
Technology 16.66%
Utilities 3.29%
As of Sept. 30, 2018

VB Stock Market Capitalization

Giant 0.00%
Large 0.50%
Medium 61.04%
Small 37.60%
Micro 0.86%
As of Sept. 30, 2018

VB Stock Style Exposure

Large Cap Value 0.15%
Large Cap Blend 0.38%
Large Cap Growth 0.00%
Mid Cap Value 17.61%
Mid Cap Blend 18.46%
Mid Cap Growth 25.48%
Small Cap Value 13.17%
Small Cap Blend 13.17%
Small Cap Growth 11.58%
As of Sept. 30, 2018
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VB Top 10 Holdings

Symbol Name % Weight Price % Chg
IEX IDEX Corp 0.30% 136.80 +1.20%
PTC PTC Inc 0.30% 98.97 +4.59%
NBIX Neurocrine Biosciences Inc 0.29% 114.29 +3.85%
BURL Burlington Stores Inc 0.29% 161.40 +2.95%
NRG NRG Energy Inc 0.28% 37.67 +2.92%
PKI PerkinElmer Inc 0.28% 89.28 +4.30%
ATO Atmos Energy Corp 0.28% 94.93 +1.56%
LDOS Leidos Holdings Inc 0.27% 67.63 +2.64%
SRPT Sarepta Therapeutics Inc 0.27% 138.58 +5.51%
SPR Spirit AeroSystems Holdings Inc 0.26% 84.84 +1.89%
As of Sept. 30, 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 2.35 yrs
William Coleman 2.35 yrs

VB Net Fund Flows

1M -600.66M
3M 403.30M
6M 1.491B
YTD 1.607B
1Y 2.451B
3Y 11.78B
5Y 24.64B
10Y 30.55B
As of Sept. 30, 2018

VB Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 59.58%
Historical Sharpe (10Y) 0.7657
Historical Sortino (All) 0.7086
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 17.64%

VB Fundamentals

Dividend Yield TTM (10-16-18) 1.47%
30-Day SEC Yield (10-15-18) 1.43%
7-Day SEC Yield --
Weighted Average PE Ratio 17.97
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 2.399
Weighted Median ROE 11.79%
Weighted Median ROA 3.30%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 17.76
Forecasted Price to Sales Ratio 1.482
Forecasted Price to Book Ratio 2.284
Number of Holdings 1418
As of Sept. 30, 2018

VB Growth Estimates

Forecasted 5 Yr Earnings Growth 12.29%
Forecasted Book Value Growth 2.50%
Forecasted Cash Flow Growth -2.70%
Forecasted Earnings Growth 8.88%
Forecasted Revenue Growth 1.65%
As of Sept. 30, 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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