VB

Vanguard Small-Cap ETF
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 Analytics 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 November 19, 2017 the Vanguard Small-Cap ETF MSCI ESG Fund Quality Score is 3.93 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 30th 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
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VB Top 10 Countries

VB Top 10 Sectors

VB Top 10 Holdings View All

VB Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.06%
$20.16B
$74.63M
0.03%

VB Portfolio Data

$4.42B
44.7
2.49
1.37%
03/25/14
1412

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% / 39.6%
--
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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:45144.31124
15:59:39144.299
15:59:36144.3020
15:59:36144.32100
15:59:36144.303
15:59:35144.30100
15:59:35144.304
15:59:35144.303
15:59:33144.304
15:59:32144.303
Bats BZX Real-time Quote - 17:29:45
Daily Spread
Premium/Discount
Volume

VB Factset Analytics Block Liquidity

As of 11/20/17
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

525,956
$74.63M
444,320
$63.5M
0.03%
$0.04
0.01%
0.09% / -0.12%
None
100%
25,000
17.77
0.01%
0.02%
3,636
$143.61
5

VB Sector/Industry BreakdownView All

VBSegment Benchmark
25.38% 24.39%
15.74% 16.23%
13.44% 14.31%
13.26% 12.78%
12.26% 11.65%
6.68% 6.24%
3.85% 4.60%
3.51% 4.06%

VB Geographic Exposure

VBSegment Benchmark
99.62% 99.90%
0.08% 0.07%
0.12% 0.06%
0.01% 0.01%
0.06% --
0.02% --
0.09% --

VBSegment Benchmark
99.75% 99.96%
0.17% 0.08%
99.98% / 0.02% 100.00% / 0.00%

VB Performance Statistics

1
0.96
0.95
0.96
0.05%
MSCI USA Small Cap

VB MSCI ESG Ratings

3.93 / 10
29.99
7.4
4.07%
4.34%
244.51

VB BENCHMARK COMPARISON

    VB
    1412 Holdings
    Segment Benchmark
    1800 Constituents
    Shared Holdings
    1290 (Count)
     
    85.19% (Weight)
VBSegment Benchmark
0.42% 0.37%
61.13% 70.70%
35.51% 27.93%
2.94% 0.84%
1.42% 1.44%
Low Low