Vanguard Small-Cap ETF (VB)
Description
The investment seeks to track the performance of the CRSP US Small Cap. The VB ETF contains 1478 constituents. It is focused on blend holdings in the North America region.
Price $174.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.66% |
| Expense ratio | 0.05% |
| Average spread | 0.086% |
| 1Y roundtrip cost | 0.136% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.9% | 0.9% | 1.5% | -8.2% | -0.0% | -9.4% | 10.6% | -2.6% | -9.6% | 2.2% | -22.6% | ||
| 2021 | 2.0% | 6.2% | 1.8% | 3.9% | 0.0% | 1.5% | -1.5% | 2.0% | -3.1% | 4.9% | -4.3% | 3.4% | 16.8% |
| 2020 | -2.0% | -8.5% | -22.0% | 14.6% | 7.7% | 2.6% | 4.6% | 4.0% | -2.6% | 2.2% | 15.8% | 7.5% | 23.7% |
| 2019 | 11.7% | 4.9% | -0.9% | 3.6% | -7.2% | 7.0% | 1.2% | -4.0% | 1.4% | 1.7% | 4.2% | 2.2% | 25.7% |
| 2018 | 2.7% | -4.0% | 1.1% | 0.4% | 5.1% | 0.7% | 1.8% | 4.5% | -1.5% | -10.1% | 2.2% | -11.1% | -8.2% |
| 2017 | 1.5% | 2.3% | -0.2% | 0.9% | -1.1% | 2.2% | 1.2% | -0.9% | 4.4% | 1.6% | 3.1% | 0.5% | 15.3% |
| 2016 | -7.5% | 0.8% | 8.5% | 1.8% | 1.9% | 0.3% | 5.0% | 0.7% | 0.4% | -4.1% | 8.6% | 1.9% | 18.2% |
| 2015 | -2.1% | 5.8% | 1.5% | -2.0% | 2.0% | -0.8% | -0.3% | -5.8% | -4.5% | 5.7% | 1.8% | -4.2% | -3.0% |
| 2014 | -2.1% | 5.1% | -0.2% | -2.4% | 1.3% | 5.0% | -5.0% | 5.1% | -5.3% | 4.5% | 1.1% | 1.3% | 8.2% |
| 2013 | 6.4% | 1.3% | 4.6% | 0.3% | 3.6% | -1.1% | 6.8% | -3.2% | 5.8% | 3.2% | 2.7% | 2.5% | 32.9% |
| 2012 | 6.9% | 3.3% | 2.3% | -1.0% | -6.7% | 4.6% | -1.0% | 3.6% | 2.8% | -1.4% | 1.3% | 3.0% | 17.6% |
| 2011 | 0.7% | 5.5% | 2.4% | 2.9% | -2.0% | -2.1% | -3.6% | -8.3% | -11.0% | 15.3% | -0.4% | 0.2% | -0.4% |
| 10.3% | 23.4% | 0.5% | 14.6% | 4.5% | 10.4% | 19.8% | -5.2% | -22.8% | 25.5% | 35.9% | 7.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.56 | 0.59 | 0.67 | 1.81 | |||||||||
| 2021 | 0.56 | 0.56 | 0.59 | 1.09 | 2.79 | ||||||||
| 2020 | 0.47 | 0.32 | 0.55 | 0.89 | 2.23 | ||||||||
| 2019 | 0.48 | 0.48 | 0.45 | 0.89 | 2.31 | ||||||||
| 2018 | 0.46 | 0.38 | 0.65 | 0.72 | 2.20 | ||||||||
| 2017 | 0.42 | 0.26 | 0.53 | 0.78 | 2.00 | ||||||||
| 2016 | 0.30 | 0.30 | 0.57 | 0.75 | 1.93 | ||||||||
| 2015 | 0.05 | 0.96 | 0.63 | 1.64 | |||||||||
| 2014 | 0.01 | 1.66 | 1.67 | ||||||||||
| 2013 | 0.02 | 1.42 | 1.44 | ||||||||||
| 2012 | 0.02 | 1.49 | 1.50 | ||||||||||
| 2011 | 0.01 | 0.94 | 0.95 | ||||||||||
| 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 2.90 | 0.00 | 0.00 | 4.96 | 0.00 | 0.00 | 11.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 1.61% |
| Charles River Laboratories International, Inc. | 0.40% |
| Bill.com Holdings, Inc. | 0.39% |
| PerkinElmer, Inc. | 0.37% |
| Avantor, Inc. | 0.35% |
| Bio-Techne Corporation | 0.35% |
| Pool Corporation | 0.34% |
| Novavax, Inc. | 0.31% |
| VICI Properties Inc | 0.30% |
| IDEX Corporation | 0.30% |
| Entegris, Inc. | 0.29% |
| Molina Healthcare, Inc. | 0.28% |
| Nuance Communications, Inc. | 0.28% |
| Signature Bank | 0.27% |
| Ceridian HCM Holding, Inc. | 0.27% |
| Top 15 Weights | 6.11% |
Compare with similar ETFs
| VB | ESML | IJH | IWM | IWR | MDY | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Small-Cap ETF | iShares MSCI USA Small-Cap ESG Optimized ETF | iShares Core S&P Mid-Cap ETF | iShares Russell 2000 ETF | iShares Russell Mid-Cap ETF | SPDR S&P MIDCAP 400 ETF |
| Issuer | Vanguard | iShares | iShares | iShares | iShares | SPDR |
| Price | $174.63 | $31.97 | $225.68 | $169.03 | $62.94 | $413.07 |
| Expense Ratio | 0.05% |  0.17% | 0.05% | 0.19% | 0.19% | 0.23% |
| Average Spread | 0.086% | 0.188% | 0.018% | 0.006% | 0.016% | 0.024% |
| AUM | $36,848,300,000 | $921,894,000 | $52,475,900,000 | $50,828,900,000 | $23,202,400,000 | $16,755,200,000 |
| Shares | 211,008,059 | 28,836,207 | 232,523,295 | 300,709,096 | 368,642,772 | 40,562,546 |
| Average Daily Volume | 789,640 | 188,993 | 1,431,977 | 30,553,938 | 1,867,320 | 918,497 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2018-04-10 | 2000-05-22 | 2000-05-22 | 2001-07-17 | 1995-05-04 |
| Index Tracked | CRSP US Small Cap | MSCI USA Small Cap Extended ESG Focus Index | S&P Mid Cap 400 | Russell 2000 Index | Russell Midcap | S&P Mid Cap 400 |
| Category | Small Cap Growth Equities | Small Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Mid Cap Blend Equities | Small Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.902 | $0.432 | $3.953 | $2.421 | $0.995 | $5.87 |
| Annual Dividend Yield | 0.017% | 0.014% | 0.018% | 0.014% | 0.016% | 0.014% |
| Number of Holdings | 1478 | 1052 | 398 | 1964 | 808 | 398 |
| YTD Return | -21.98% | -19.91% | -19.28% | -23.27% | -23.37% | -19.41% |
| Beta | 1.17 | 1.12 | 1.09 | 1.21 | 1.05 | 1.12 |
| Upside Beta | 0.29 | 0.66 | 0.33 | 0.35 | 0.31 | 0.34 |
| Downside Beta | 0.11 | 0.49 | 0.19 | 0.17 | 0.17 | 0.19 |
| Volatility 1Y | 26.26% | 26.57% | 24.99% | 27.39% | 24.42% | 25.00% |
| Sharpe Ratio 3Y | 0.25 | 0.35 | 0.34 | 0.18 | 0.26 | 0.32 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |