VB
Vanguard Small-Cap ETF
Vanguard Small-Cap ETF seeks to track the performance of the MSCI US Small Market 1750 Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the
US
EQUITY
Passive
MANAGEMENT STYLE
56.9 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2004 |
| Assets (mns) | $56,943 |
| Expense ratio | 5 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INSMED INC | 0.6 % |
| COMFORT SYSTEMS USA INC | 0.5 % |
| NRG ENERGY INC | 0.5 % |
| NATERA INC | 0.4 % |
| NEW ISSUER: BB COMPANY ID:72400263 | 0.4 % |
| SOFI TECHNOLOGIES INC | 0.4 % |
| REGAL BELOIT CORP | 0.4 % |
| ATMOS ENERGY CORP | 0.4 % |
| SANDISK CORP/DE | 0.4 % |
| EMCOR GROUP INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 1338 |
| Herfindahl-Hirschman Index | 14 |
| Wgt avg mkt cap (mns) | $9,566 |
| Large cap (>$10bn) | 41.6% |
| Mid cap ($2-10bn) | 45.3% |
| Small cap (<$2bn) | 5.0% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 87.9 % |
 |
BRITAIN | 1.2 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 8.2% | 19.7% | 10.7% | 10.2% | 8.4% | 7.8% | 7.9% |
| Dividend Yield | 0.3% | 0.3% | 1.1% | 1.3% | 1.4% | 1.5% | 1.6% | 1.5% |
| Total Returns | 6.5% | 8.6% | 20.8% | 12.1% | 11.6% | 9.9% | 9.3% | 9.4% | Ann. Volatility | 22.8% | 22.4% | 20.1% | 19.9% | 21.1% | 21.5% | 23.2% | 22.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 73% |
| MSCI EAFE | 0.74 | 34% |
| MSCI Emg Mkts | 0.53 | 21% |
Liquidity Measures
| Avg. volume (000) | 660 |
| ADV traded (mns) | $165 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $251.47 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -2.53/-1.54 |
| Bollinger Bands (Upper/Lower) | $261.29/$242.37 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VB |
Expenses vs. VB |
ALTAR Score™ vs. VB |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 66.0% | -1 bp | +6.3% |
| VXF | Vanguard Extended Market ETF | 65.4% | 0 bp | +4.9% |
| VBR | Vanguard Small Cap Value ETF | 55.0% | +2 bp | +9.3% |
| SCHM | Schwab U.S. Mid-Cap ETF | 54.8% | -1 bp | +7.3% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 54.4% | +12 bp | +6.0% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 53.3% | +2 bp | +5.9% |
| SFYX | SoFi Next 500 ETF | 52.2% | -5 bp | +6.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 51.6% | +21 bp | +6.8% |
| SMMD | iShares Russell 2500 ETF | 50.1% | +10 bp | +7.0% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 49.2% | +37 bp | +6.4% |
Risk and Returns: VB vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
VB
6.3%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 1006 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. VB's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places VB in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VBSELL
U/W
HOLD
O/W
BUY