VB:NYE-Vanguard Small-Cap Index Fund ETF Shares (USD)

ETF | Small Blend |

Last Closing

USD 236.73

Change

+1.69 (+0.72)%

Market Cap

N/A

Volume

1.40M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

+0.74 (+0.64%)

USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

+0.34 (+0.67%)

USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

+0.30 (+0.67%)

USD 11.72B
VTWO Vanguard Russell 2000 Index Fu..

+0.16 (+0.18%)

USD 11.17B
FNDA Schwab Fundamental U.S. Small ..

+0.39 (+0.66%)

USD 9.05B
FYX First Trust Small Cap Core Alp..

-0.12 (-0.12%)

USD 0.92B
EES WisdomTree U.S. SmallCap Earni..

+0.54 (+1.05%)

USD 0.63B
JPSE JPMorgan Diversified Return U...

+0.38 (+0.80%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

+0.51 (+0.75%)

USD 0.52B
JHSC John Hancock Multifactor Small..

+0.28 (+0.71%)

USD 0.50B

ETFs Containing VB

TBFG ETF Series Solutions 5.99 % 0.00 %

+0.26 (+1.19%)

USD 0.28B
ABCS Alpha Blue Capital US Sma.. 4.99 % 0.00 %

+0.33 (+1.19%)

USD 9.55M
PERM 0.00 % 0.48 %

N/A

N/A
QEH 0.00 % 1.68 %

N/A

N/A
VXC:CA Vanguard FTSE Global All .. 0.00 % 0.27 %

+0.70 (+1.19%)

CAD 2.06B

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.97% 94% A 58% F
Dividend Return 0.71% 12% F 13% F
Total Return 11.68% 94% A 51% F
Trailing 12 Months  
Capital Gain 24.88% 94% A 68% D+
Dividend Return 1.37% 22% F 19% F
Total Return 26.26% 89% A- 63% D
Trailing 5 Years  
Capital Gain 54.40% 72% C 71% C-
Dividend Return 8.61% 89% A- 29% F
Total Return 63.01% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 40% F 72% C
Dividend Return 13.20% 53% F 70% C-
Total Return 1.48% 93% A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 25.21% 80% B- 41% F
Risk Adjusted Return 52.35% 67% D+ 70% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike