VB

Vanguard Small-Cap ETF
*Unless otherwise stated, data provided by FactSet.

VB Fund Description

VB 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, as its broad index 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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VB -- -- -- -- -- -- --
VB (NAV) -11.42% -12.65% -19.23% -12.89% 6.73% 7.96% 10.86%
CRSP US Small Cap -11.42% -12.66% -19.23% -12.88% 6.72% 7.95% 10.84%
MSCI USA Small Cap Index -11.32% -12.80% -19.36% -13.44% 7.23% 8.27% 11.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VB Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.05%
$39.69B
$193.78M
0.07%

VB Portfolio Data

$7.08B
27.42
2.56
1.55%
N/A
1,533

VB Index Data

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

VB Portfolio Management

0.05%
0.01%
0.06%
-0.02%

VB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VB Factset Analytics Block Liquidity

As of 05/13/22
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

963,595
$193.78M
970,707
$195.04M
0.07%
$0.15
0.02%
0.12% / -2.16%
None
91.00%
25,000
38.83
0.01%
0.01%
1,838
$182.19
5

VB Sector/Industry Breakdown


VB
Segment Benchmark
24.91%
--
10.29%
--
8.07%
--
7.34%
--
6.43%
--
4.60%
--
4.41%
--
4.25%
--
3.84%
--
3.74%
--

VB Top 10 Holdings[View All]

2.06%
5.07%

VB Countries


VB
Segment Benchmark
100.00%
99.99%
--
0.01%

VB Regions


VB
Segment Benchmark
100.00%
99.99%
--
0.01%

VB Economic Development


VB
Segment Benchmark
100.00%
100.00%

VB Performance Statistics

1.00
0.97
0.98
0.99
0.10%
MSCI USA Small Cap Index

VB Benchmark Comparison Holdings

1,533
1928
1,329
80.13%

VB Benchmark Comparison Summary


VB
Segment Benchmark
1,533
1928
$7.08B
$5.52B
27.42
29.73
2.56
2.48
1.18%
1.18%
Low
Low

VB Benchmark Comparison Market Cap Size


VB
Segment Benchmark
11.44%
4.87%
73.22%
70.30%
14.90%
23.25%
0.40%
1.57%