VB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:58 PM ET (Korea 10/29 05:58)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 13.73% | Total Holdings | 1306 | Perf Week | 0.55% | Volume | 504,887 |
| Asset Type | Equities (Stocks) | AUM | $78.61B | Return% 3Y | 18.94% | NAV | $290.43 | Perf Month | 1.68% | Avg Volume | 0.50M |
| ETF Type | US Equities | Dividend TTM | $3.65 (1.25%) | Return% 5Y | 6.55% | 52W High | -6.01% | Perf Quarter | -1.66% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.84% 9.1% | Return% 10Y | 10.98% | 52W Low | 20.62% | Perf Half Y | 4.18% | Prev Close | $290.51 |
| IPO | 2004/1/30 | Flows% 1M | 0.23% | Return% SI | 9.7% | RSI (14) | 53.58 | Perf YTD | 12.77% | Price | $290.90 |
| Beta | 1.08 | Flows% 3M | 0.24% | Flows% YTD | 1.11% | Flows% 1Y | 0.89% | Perf Year | 12.89% | Volatility(W/M) | 0.93% 1.15% |
| SMA20 | 0.98% | SMA50 | -0.52% | SMA200 | 1.68% | ATR | 3.39 | ||||
Vanguard Small-Cap Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. 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.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
CRDO Credo Technology Group Holding Ltd 0.55% 3 
JBL Jabil Inc 0.49% 4 
RVMD REVOLUTION Medicines Inc 0.46% 5 
EME EMCOR Group Inc 0.45% 6 
ALAB Astera Labs Inc 0.45% 7 
NTRA Natera Inc 0.45% 8 
TWLO Twilio Inc 0.38% 9 
MKSI MKS Instruments Inc 0.37% 10 
NRG NRG Energy Inc 0.37% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 42% and took 231 days to recover.
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The dividend is on the small side
Pays 1.25% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 0.9% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 227M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPSM State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.03% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does VB have?
VB holds a total of 1,306 securities, with an AUM of approximately $78.6B.
Does VB pay dividends (distributions)?
VB's distribution yield is approximately 1.25%.
What is the 52-week high and low for VB?
VB has recorded a 52-week high of $309.51 and a low of $241.17.
