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ETFs

Vanguard Small-Cap ETF

VB
$--
Today’s Change
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Snapshot
*

Inception Date
Jan 26 2004
Expense Ratio
0.05%
Type
US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$111,083,731
AUM
$41,306,292,702
Associated Index
CRSP US Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Vanguard Market Liquidity Fund
1.31%
n/a
Vanguard Market Liquidity Fund
0.71%
STLD
Steel Dynamics Inc.
0.44%
FSLR
First Solar Inc
0.36%
IEX
Idex Corporation
0.36%
FICO
Fair, Isaac Corp.
0.36%
TRGP
Targa Resources Corp
0.35%
ATO
Atmos Energy Corp.
0.34%
HWM
Howmet Aerospace Inc
0.33%
RS
Reliance Steel & Aluminum Co.
0.31%
Invest with VB

What is VB?

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States

ETFs related toVB

ETFs correlated to VB include SMMD, ESML, SCHA

VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC
Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
UWM
ProShares Trust - ProShares Ultra Russell 2000 2X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVB

#IWM

Russell 2000

Category

Benchmarks

Risk Rating

Aggressive

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with VB using Composer

FAQ

VB is a US Equities ETF. The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States

VB tracks the CRSP US Small Cap Index.

No, VB is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VB is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VB is -0.0896%. This is the percent change in the value of VB over the most recent 1-month period. The 3-month return on VB is -0.0086%. This is the percent change in the value of VB over the most recent 3-month period.

The standard deviation of VB for the past year is 0.266%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VB include DIA, MDY, and IJR.

ETFs correlated to VB include SMMD, ESML, and SCHA.

ETFs that are inversely correlated to VB include TWM, TZA, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.