ETFRank
Vanguard

Vanguard Small-Cap ETF

Ticker VB · US Equity · NYSE Arca
ETFCRSP US Small Cap Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$79B
Inception
Jan 2004
Holdings
1314
OverviewChartBasicsHoldingsReturnsRisk

Quote

$288.20
-7.20 | -2.44%
day
$229.68$295.40
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Small Cap Index index.

CRSP US Small Cap IndexUS Equity1314 holdings

Chart

Performance (1A): +32.07%

Basics

IndexCRSP US Small Cap Index
Investment focusUS Equity
Fund size$79B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.46%
InceptionJan 2004
Distribution policyDistributing
Dividend yield1.22%
IssuerVanguard

Other ETFs with a similar objective to VB.

Holdings

Holdings of Vanguard Small-Cap ETF.

Top 10 holdings
EMCOR Group Inc0.46%
NRG Energy Inc0.43%
Atmos Energy Corp0.43%
Tapestry Inc0.40%
TechnipFMC PLC0.39%
Ciena Corp0.38%
Casey's General Stores Inc0.38%
Jabil Inc0.37%
Natera Inc0.37%
Expand Energy Corp0.37%
Countries
United States100.00%
Sectors
Industrials17.50%
Other17.30%
Information Technology10.80%
Financials10.60%
Health Care9.20%
Consumer Discretionary8.30%

Returns

Returns overview
YTD+11.73%
1 month+0.53%
3 months+6.30%
6 months+12.19%
1 year+24.89%
3 years+56.95%
5 years+29.48%
Since inception (MAX)+32.07%
2026+11.7%
2025+7.4%
2024+12.6%
2023+16.2%
2022-18.8%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.62.7-5.58.63.2-1.8
20253.9-4.8-6.7-2.55.63.91.94.50.70.31.5-0.3
2024-2.75.84.1-6.54.0-1.97.00.01.6-0.710.6-7.8
202310.2-2.3-4.0-1.2-2.08.35.0-3.7-5.9-5.89.29.7
2022-7.90.91.2-8.20.0-9.710.6-2.6-9.99.94.4-6.4
20210.01.2-1.52.0-3.44.9-4.32.9

Risk

Returns include dividends (if any).

1-year volatility16.46%
3-year volatility18.98%
5-year volatility20.76%
1-year Sharpe1.25
Max drawdown 1-year-9.32%
Max drawdown 3-year-25.94%
Max drawdown since inception-28.79%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.