VB

Vanguard Small-Cap ETF
CLOSING PRICECHANGE (%)VOLUME
$139.25+1.12 (0.81%)235.55K
4:00:00 p.m. (ET) 07/25/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

VB Fund Description

The Vanguard Small-Cap ETF tracks the CRSP US Small Cap Index. The market-cap-weighted index includes the bottom 2-15% of the investable universe.

VB FactSet Analytics Insight

VB is one of the giants in the small-cap space, and for good reasons: a low expense ratio, tight tracking, deep liquidity and a broad index that captures the US small-cap space well. VB earns high marks in Fit, in part a reflection of the fund's highly diverse portfolio. Note however that both the fund and our benchmark are skewed toward midcaps, so it could overlap with existing midcaps in your portfolio. (The fund switched to CRSP index in 2013.) VB is stable, with over a decade of trading history. The only negative mark here is one common to all Vanguard funds: holdings are reported monthly, not daily. VB earns Analyst Pick for dirt-cheap all-in costs and broad, balanced exposure to US small-caps.

VB MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 24, 2017 the Vanguard Small-Cap ETF MSCI ESG Fund Quality Score is 3.92 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VB ranks in the 28th percentile within its peer group and in the 7th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

VB Top 10 Countries

VB Top 10 Sectors

VB Top 10 Holdings View All

VB Summary Data

01/26/04
Open-Ended Fund
0.06%
$19.2 B
$77.65 M
0.04%

VB Portfolio Data

$4.2 B
58.97
2.47
1.45%
03/25/14
1414

VB Index Data

CRSP US Small Cap Index
Market Cap
Market Cap
MSCI USA Small Cap

Related ETFs to VB

IWM, IJR, SCHA, VTWO, SLY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VB Portfolio Management

0.06%
0.04%
0.07%
0.01%

VB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:44139.24100
15:56:25139.20100
15:48:53139.1982
15:42:03139.15100
15:37:59139.15100
15:33:17139.13100
15:33:17139.13100
15:23:36139.2060
15:19:47139.26100
15:19:47139.25100
Bats BZX Real-time Quote - 17:07:31
Daily Spread
Premium/Discount
Volume

VB FactSet Analytics Block Liquidity

As of 07/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VB. VB is rated a 5 out of 5.

VB Tradability

573,723
$77.65 M
494,681
$67.63 M
0.04%
$0.05
0.01%
0.09% / -0.12%
None
99.00%
25,000
19.79
0.01%
0.02%
3,636
$138.13
5

VB Performance Statistics

1.00
0.97
0.96
0.97
0.06%
MSCI USA Small Cap

VB MSCI ESG Fund Metrics

3.92 / 10
28.08
7.32
3.92%
4.29%
248.24