Vanguard Small-Cap ETF (VB)

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160.01 +0.01  +0.01% NYSE Arca Nov 12, 15:52 Delayed 2m USD
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Key Stats

Net Asset Value 159.92
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00%
1 Year Fund Level Flows -1.110B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.45% 4.44% 8.12% 74
3M 4.60% 4.51% 5.04% 82
6M 3.25% 3.18% 2.74% 43
YTD 22.33% 22.32% 19.32% 22
1Y 8.37% 8.33% 2.95% 18
3Y 10.90% 10.88% 10.05% 11
5Y 8.35% 8.35% 6.69% 18
10Y 12.92% 12.91% 11.50% 9
15Y 9.19% 9.18% 7.89% 8
20Y -- -- 8.88% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.11% 2.11% 0.00%
Stock 97.85% 97.85% 0.00%
Bond 0.04% 0.04% 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, 2019

Region Exposure

Americas 99.44%
North America 99.15%
Latin America 0.29%
Greater Europe 0.21%
United Kingdom 0.19%
Europe Developed 0.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.43%
Communication Services 0.83%
Consumer Cyclical 13.38%
Consumer Defensive 3.80%
Energy 2.66%
Financial Services 14.24%
Healthcare 10.86%
Industrials 14.77%
Real Estate 12.30%
Technology 18.30%
Utilities 3.45%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.44%
Medium 58.48%
Small 39.94%
Micro 1.15%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.15%
Large Cap Blend 0.11%
Large Cap Growth 0.19%
Mid Cap Value 15.49%
Mid Cap Blend 18.99%
Mid Cap Growth 24.47%
Small Cap Value 13.61%
Small Cap Blend 14.33%
Small Cap Growth 12.64%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ATO Atmos Energy Corp 0.37% 107.09 -0.39%
BURL Burlington Stores Inc 0.36% 200.24 +0.05%
IEX IDEX Corp 0.34% 161.21 +0.25%
LDOS Leidos Holdings Inc 0.34% 89.03 +1.55%
STE Steris PLC 0.34% 145.55 +0.59%
TDY Teledyne Technologies Inc 0.32% 342.85 +0.12%
ZBRA Zebra Technologies Corp 0.31% 244.74 +0.83%
ELS Equity Lifestyle Properties Inc 0.30% 67.52 -0.34%
UGI UGI Corp 0.29% 41.31 -10.64%
WST West Pharmaceutical Services Inc 0.29% 147.53 +0.12%
As of Sept. 30, 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 3.18 yrs
William Coleman 3.18 yrs

Net Fund Flows

1M -77.03M
3M -1.034B
6M -1.290B
YTD -1.384B
1Y -1.110B
3Y 6.095B
5Y 16.13B
10Y 26.89B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.097
Max Drawdown (All) 59.58%
Historical Sharpe Ratio (10Y) 0.8738
Historical Sortino (All) 0.5445
30-Day Rolling Volatility 12.78%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 17.40%

Fundamentals

Dividend Yield TTM (11-12-19) 1.33%
30-Day SEC Yield (11-8-19) 1.60%
7-Day SEC Yield --
Weighted Average PE Ratio 17.82
Weighted Average Price to Sales Ratio 1.346
Weighted Average Price to Book Ratio 2.139
Weighted Median ROE 11.75%
Weighted Median ROA 3.32%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 1.231
Forecasted Price to Book Ratio 1.943
Number of Holdings 1383
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth 5.54%
Forecasted Cash Flow Growth 5.82%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 5.11%
As of Sept. 30, 2019

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™

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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