Vanguard Small-Cap ETF (VB)
VB is a passive ETF by Vanguard tracking the investment results of the CRSP US Small Cap. VB launched on Jan 26, 2004 and has a 0.05% expense ratio.
ETF Info
ISIN | US9229087518 |
---|---|
CUSIP | 922908751 |
Issuer | Vanguard |
Inception Date | Jan 26, 2004 |
Region | North America (U.S.) |
Category | Small Cap Growth Equities |
Index Tracked | CRSP US Small Cap |
Home Page | advisors.vanguard.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Vanguard Small-Cap ETF has an expense ratio of 0.05% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VB vs. VBR, VB vs. SCHA, VB vs. VIOO, VB vs. VBK, VB vs. VOO, VB vs. IJR, VB vs. VTWO, VB vs. VXF, VB vs. DFAS, VB vs. ISCB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Small-Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Small-Cap ETF had a return of 1.78% year-to-date (YTD) and 19.30% in the last 12 months. Over the past 10 years, Vanguard Small-Cap ETF had an annualized return of 8.68%, while the S&P 500 had an annualized return of 10.55%, indicating that Vanguard Small-Cap ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.78% | 6.33% |
1 month | -3.40% | -2.81% |
6 months | 23.43% | 21.13% |
1 year | 19.30% | 24.56% |
5 years (annualized) | 8.05% | 11.55% |
10 years (annualized) | 8.68% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.70% | 5.77% | 4.42% | |||||||||
2023 | -5.59% | -5.83% | 9.20% | 10.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Small-Cap ETF(VB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small-Cap ETF (VB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Small-Cap ETF granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $3.25 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.25 | $3.32 | $2.91 | $2.80 | $2.23 | $2.30 | $2.20 | $2.00 | $1.93 | $1.64 | $1.67 | $1.44 |
Dividend yield | 1.50% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.68 | |||||||||
2023 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $1.08 |
2022 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $1.10 |
2021 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $1.09 |
2020 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.89 |
2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.89 |
2018 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.72 |
2017 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.78 |
2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.75 |
2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.63 |
2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 |
2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small-Cap ETF was 59.58%, occurring on Mar 9, 2009. Recovery took 451 trading sessions.
The current Vanguard Small-Cap ETF drawdown is 5.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.58% | Jul 16, 2007 | 416 | Mar 9, 2009 | 451 | Dec 20, 2010 | 867 |
-42.05% | Feb 21, 2020 | 22 | Mar 23, 2020 | 161 | Nov 9, 2020 | 183 |
-28.3% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 6, 2012 | 342 |
-28.15% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
-24.55% | Aug 30, 2018 | 80 | Dec 24, 2018 | 233 | Nov 26, 2019 | 313 |
Volatility
Volatility Chart
The current Vanguard Small-Cap ETF volatility is 4.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.