Vanguard Small-Cap ETF
- VB
- Price as of: Apr 09, 2021
-
$217.44
N/A N/A
- Primary Theme
- U.S. Small-Cap Blend Equity
- Fund Company
- Vanguard
VB - Snapshot
Vitals
- YTD Return 12.1%
- 3 Yr Annualized Return 15.0%
- 5 Yr Annualized Return 15.6%
- Net Assets $129 B
- Holdings in Top 10 3.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.05%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 22.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Blend Equity
- Fund Type Exchange Traded Fund
- Investment Style Small Blend
VB - Profile
Distributions
- YTD Total Return 12.0%
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.47%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 26, 2004
-
Shares Outstanding203016249
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
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.
VB - Performance
Return Ranking - Trailing
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -21.2% | 32.6% | 94.98% |
1 Yr | 87.7% | -8.8% | 171.7% | 53.56% |
3 Yr | 15.0%* | -15.6% | 22.2% | 13.78% |
5 Yr | 15.6%* | -2.9% | 22.1% | 19.03% |
10 Yr | 12.1%* | 1.8% | 14.0% | 13.07% |
* Annualized
Return Ranking - Calendar
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.5% | -51.0% | 110.8% | 13.41% |
2019 | 25.5% | -54.6% | 350.1% | 13.95% |
2018 | -10.7% | -67.3% | 3.3% | 5.51% |
2017 | 14.6% | -62.9% | 36.3% | 5.30% |
2016 | 16.6% | -3.5% | 34.1% | 60.89% |
Total Return Ranking - Trailing
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -21.2% | 32.6% | 95.27% |
1 Yr | 87.7% | -8.8% | 171.7% | 49.55% |
3 Yr | 15.0%* | -16.6% | 22.2% | 12.42% |
5 Yr | 15.6%* | -3.3% | 22.1% | 17.61% |
10 Yr | 12.1%* | 1.8% | 14.0% | 11.90% |
* Annualized
Total Return Ranking - Calendar
Period | VB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 17.5% | -51.0% | 110.8% | 13.41% |
2019 | 25.5% | -54.6% | 350.1% | 13.95% |
2018 | -10.7% | -67.1% | 3.3% | 15.40% |
2017 | 14.6% | -17.6% | 52.6% | 17.31% |
2016 | 16.6% | -3.5% | 34.1% | 77.02% |
VB - Holdings
Concentration Analysis
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Assets | 129 B | 150 K | 129 B | 0.15% |
Number of Holdings | 1442 | 2 | 2574 | 8.19% |
Net Assets in Top 10 | 4.66 B | 64.1 K | 4.66 B | 0.15% |
Weighting of Top 10 | 3.69% | 2.0% | 94.1% | 96.28% |
Top 10 Holdings
- Coupa Software Inc 0.58%
- Plug Power Inc 0.46%
- Zebra Technologies Corp 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
Asset Allocation
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Stocks | 99.99% | -3.04% | 102.89% | 7.02% |
Cash | 0.01% | -17.82% | 67.31% | 92.54% |
Preferred Stocks | 0.00% | 0.00% | 11.31% | 34.65% |
Other | 0.00% | -8.00% | 11.49% | 35.23% |
Convertible Bonds | 0.00% | 0.00% | 2.24% | 31.14% |
Bonds | 0.00% | 0.00% | 39.97% | 34.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
Technology | 18.72% | 0.00% | 44.33% | 15.34% |
Industrials | 15.98% | 2.32% | 41.95% | 74.93% |
Healthcare | 15.25% | 0.00% | 53.75% | 49.26% |
Consumer Cyclical | 13.02% | 0.00% | 38.52% | 54.28% |
Financial Services | 12.83% | 0.00% | 38.38% | 86.14% |
Real Estate | 8.92% | 0.00% | 22.75% | 11.65% |
Basic Materials | 4.13% | 0.00% | 13.96% | 54.42% |
Consumer Defense | 3.93% | 0.00% | 13.76% | 44.84% |
Energy | 2.83% | 0.00% | 20.50% | 41.74% |
Communication Services | 2.30% | 0.00% | 20.10% | 59.59% |
Utilities | 2.08% | 0.00% | 23.46% | 41.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VB % Rank | |
---|---|---|---|---|
US | 99.30% | -3.04% | 100.87% | 4.53% |
Non US | 0.69% | 0.00% | 32.26% | 77.49% |
VB - Expenses
Operational Fees
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 10.94% | 98.18% |
Management Fee | 0.04% | 0.00% | 2.18% | 2.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 454.00% | 16.59% |
VB - Distributions
Dividend Yield Analysis
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.15% | 0.00% | 11.13% | 7.87% |
Dividend Distribution Analysis
VB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
VB | Category Low | Category High | VB % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.47% | -4.17% | 2.63% | 5.22% |
Capital Gain Distribution Analysis
VB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 30, 2020 | $0.320 |
Mar 13, 2020 | $0.467 |
Dec 30, 2019 | $0.893 |
Sep 19, 2019 | $0.451 |
Jul 02, 2019 | $0.485 |
Apr 02, 2019 | $0.477 |
Dec 28, 2018 | $0.717 |
Oct 03, 2018 | $0.646 |
Jun 27, 2018 | $0.382 |
Mar 27, 2018 | $0.455 |
Dec 27, 2017 | $0.775 |
Sep 25, 2017 | $0.533 |
Jun 27, 2017 | $0.263 |
Mar 30, 2017 | $0.424 |
Dec 29, 2016 | $0.749 |
Sep 26, 2016 | $0.572 |
Jun 20, 2016 | $0.304 |
Mar 21, 2016 | $0.305 |
Dec 30, 2015 | $0.626 |
Oct 01, 2015 | $0.959 |
Mar 31, 2015 | $0.052 |
Dec 29, 2014 | $1.663 |
Mar 31, 2014 | $0.009 |
Dec 31, 2013 | $1.421 |
Mar 26, 2013 | $0.017 |
Dec 31, 2012 | $1.484 |
Mar 28, 2012 | $0.019 |
Dec 30, 2011 | $0.939 |
Mar 29, 2011 | $0.006 |
Dec 31, 2010 | $0.836 |
Mar 29, 2010 | $0.009 |
Dec 31, 2009 | $0.636 |
Mar 27, 2009 | $0.021 |
Dec 31, 2008 | $0.892 |
Mar 18, 2008 | $0.024 |
Dec 27, 2007 | $0.940 |
Mar 28, 2007 | $0.014 |
Dec 29, 2006 | $0.823 |
Mar 29, 2006 | $0.010 |
Jan 09, 2006 | $0.676 |
Apr 01, 2005 | $0.005 |
Jan 06, 2005 | $0.619 |
VB - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.93
4.9%
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
4.93
4.9%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 48.45 | 6.53 | 1.41 |