Vanguard Small-Cap ETF (VB)

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156.32 -0.34  -0.22% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 156.32
Discount or Premium to NAV -0.02%
Turnover Ratio 15.00%
1 Year Fund Level Flows -1.533B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.85% 2.87% 3.80% 77
3M 1.00% 1.06% 1.43% 60
6M 2.76% 2.78% 1.55% 35
YTD 19.78% 19.84% 15.98% 18
1Y -2.41% -2.35% -6.76% 18
3Y 10.85% 10.85% 8.32% 13
5Y 8.20% 8.19% 6.40% 21
10Y 12.38% 12.38% 10.65% 10
15Y 9.56% 9.56% 8.03% 7
20Y -- -- 8.72% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.97% 2.97% 0.00%
Stock 97.03% 97.03% 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 July 31, 2019

Region Exposure

Americas 99.54%
North America 99.25%
Latin America 0.29%
Greater Europe 0.11%
United Kingdom 0.09%
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 0.30%
Market Classification
% Developed Markets 99.70%
% Emerging Markets 0.30%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.51%
Communication Services 1.09%
Consumer Cyclical 12.51%
Consumer Defensive 3.75%
Energy 2.98%
Financial Services 14.03%
Healthcare 11.38%
Industrials 15.81%
Real Estate 11.79%
Technology 18.01%
Utilities 3.15%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.44%
Medium 59.02%
Small 39.35%
Micro 1.18%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.16%
Large Cap Blend 0.00%
Large Cap Growth 0.30%
Mid Cap Value 15.20%
Mid Cap Blend 17.82%
Mid Cap Growth 26.24%
Small Cap Value 14.06%
Small Cap Blend 13.86%
Small Cap Growth 12.36%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ATO Atmos Energy Corp 0.34% 112.98 +0.62%
IEX IDEX Corp 0.34% 164.34 -1.40%
STE Steris PLC 0.34% 146.66 +0.60%
MKTX MarketAxess Holdings Inc 0.32% 338.18 -1.33%
BURL Burlington Stores Inc 0.32% 200.08 +2.08%
LDOS Leidos Holdings Inc 0.32% 86.33 -1.19%
SUI Sun Communities Inc 0.31% 149.83 +1.27%
ZBRA Zebra Technologies Corp 0.30% 203.68 -2.05%
TDY Teledyne Technologies Inc 0.28% 318.80 -0.32%
SRPT Sarepta Therapeutics Inc 0.28% 82.51 -3.34%
As of July 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 3.18 yrs
William Coleman 3.18 yrs

Net Fund Flows

1M -794.72M
3M -1.066B
6M -890.72M
YTD -1.144B
1Y -1.533B
3Y 7.363B
5Y 16.60B
10Y 27.33B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.115
Max Drawdown (All) 59.58%
Historical Sharpe Ratio (10Y) 0.848
Historical Sortino (All) 0.5335
30-Day Rolling Volatility 19.39%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 17.40%

Fundamentals

Dividend Yield TTM (9-20-19) 1.36%
30-Day SEC Yield (9-19-19) 1.61%
7-Day SEC Yield --
Weighted Average PE Ratio 18.53
Weighted Average Price to Sales Ratio 1.419
Weighted Average Price to Book Ratio 2.215
Weighted Median ROE 11.93%
Weighted Median ROA 3.37%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 17.74
Forecasted Price to Sales Ratio 1.288
Forecasted Price to Book Ratio 2.000
Number of Holdings 1407
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 5.03%
Forecasted Cash Flow Growth 6.09%
Forecasted Earnings Growth 11.32%
Forecasted Revenue Growth 5.05%
As of July 31, 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

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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