Vanguard Small-Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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 |
Category | US Equities |
Fund Sponsor | Vanguard Group Inc/The |
Website | www.vanguard.com |
Inception date | Jan 26, 2004 |
Assets (mns) | $40,507 |
Currency | USD |
Expense ratio | 5 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | JPMorgan Chase Bank |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1405 |
Wgt avg mkt cap (mns) | $6,508 |
Large cap (>$10bn) | 20.2% |
Mid cap ($2-10bn) | 68.6% |
Small cap (<$2bn) | 9.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ETSY, INC. | 0.5 % |
TERADYNE INC | 0.4 % |
ZEBRA TECHNOLOGIES CORP-CL A | 0.4 % |
ENPHASE ENERGY INC | 0.4 % |
VEREIT, INC. CLASS A | 0.4 % |
CATALENT INC | 0.3 % |
INSULET CORP | 0.3 % |
HORIZON PHARMA PLC | 0.3 % |
HUBSPOT INC | 0.3 % |
PERKINELMER INC | 0.3 % | Total | 3.7 % |
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UNITED STATES | 80.2 % |
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BERMUDA | 1.0 % |
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IRELAND | 0.9 % |
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BRITAIN | 0.8 % |
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PUERTO RICO | 0.2 % |
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CAYMAN ISLANDS | 0.2 % |
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CANADA | 0.1 % |
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SWITZERLAND | 0.0 % |
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NETHERLANDS | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
19.2% | 19.2% | 13.6% | 12.0% | 10.1% |
versus... | Beta | R-squared |
S&P500 | 1.23 | 88% |
MSCI EAFE | 1.18 | 80% |
MSCI Emg. Mkts. | 0.97 | 70% |
Recent close | $205.36 |
30d moving avg. | $195.55 |
Annualized volatility | 24.6% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 6.2% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 897 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.08% |
ADV underlying (mns) | $71,765 |
FINDING ALTERNATIVE FUNDS
Below is a list of 100 potential alternatives to the Vanguard Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VB | Expense: | 5 bp | ALTAR Score™: | 4.5% |
Ticker | Fund Name |
Overlap1 vs VB (%) |
Expense ratio (bp) |
Savings vs VB (bp) |
ALTAR Score™ (%) |
ALTAR vs VB (%) |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 63.8 | 6 | -1 | 4.1 | -0.4 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 54.9 | 17 | -12 | 4.1 | -0.4 |
VXF | Vanguard Extended Market Index Fund | 50.7 | 6 | -1 | 2.5 | -1.9 |
SCHA | Schwab U.S. Small-Cap ETF | 49.4 | 4 | 1 | 3.6 | -0.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 49.0 | 7 | -2 | 3.9 | -0.5 |
VBR | Vanguard Small Cap Value Index Fund | 48.2 | 7 | -2 | 6.4 | +2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 47.7 | 4 | 1 | 5.0 | +0.6 |
SFYX | Sofi Next 500 ETF | 46.7 | 0 | 5 | 4.9 | +0.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 45.5 | 4 | 1 | 4.7 | +0.3 |
SMMD | iShares Russell 2500 ETF | 42.6 | 15 | -10 | 4.7 | +0.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 38.9 | 42 | -37 | 4.7 | +0.3 |
FSMD | Fidelity Small-Mid Factor ETF | 38.8 | 29 | -24 | 5.3 | +0.8 |
VBK | Vanguard Small-Cap Growth Index Fund | 38.0 | 7 | -2 | 1.9 | -2.5 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 37.1 | 61 | -56 | 5.1 | +0.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 36.9 | 25 | -20 | 4.8 | +0.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 36.6 | 10 | -5 | 5.3 | +0.9 |
IJH | iShares Core S&P Mid-Cap ETF | 36.2 | 5 | 0 | 5.4 | +0.9 |
SPMD | SPDR Portfolio Mid Cap ETF | 36.2 | 5 | 0 | 5.4 | +0.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 36.2 | 23 | -18 | 5.2 | +0.7 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 36.1 | 40 | -35 | 5.7 | +1.2 |
IUSS | Invesco Strategic US Small Company ETF | 35.3 | 23 | -18 | 3.7 | -0.8 |
SMDY | Syntax Stratified MidCap ETF | 33.5 | 30 | -25 | 5.2 | +0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 32.4 | 38 | -33 | 7.6 | +3.1 |
VTWO | Vanguard Russell 2000 Index Fund | 32.1 | 10 | -5 | 2.7 | -1.8 |
IWM | iShares Russell 2000 ETF | 32.0 | 19 | -14 | 2.5 | -1.9 |
TUSA | First Trust Total US Market AlphaDEX ETF | 32.0 | 70 | -65 | 4.8 | +0.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 30.3 | 39 | -34 | 6.4 | +2.0 |
IWS | iShares Russell Mid-Cap Value ETF | 30.2 | 24 | -19 | 6.0 | +1.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 29.9 | 66 | -61 | 1.8 | -2.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 29.7 | 20 | -15 | 5.0 | +0.6 |
IWR | iShares Russell Midcap ETF | 29.7 | 19 | -14 | 4.7 | +0.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 29.7 | 20 | -15 | 3.9 | -0.6 |
RNMC | Mid Cap US Equity Select ETF | 29.4 | 60 | -55 | 6.1 | +1.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 28.8 | 39 | -34 | 3.5 | -0.9 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 28.5 | 20 | -15 | 7.1 | +2.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 28.0 | 25 | -20 | 5.0 | +0.5 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 27.0 | 29 | -24 | 6.0 | +1.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 26.9 | 20 | -15 | 5.6 | +1.2 |
NUSC | Nuveen ESG Small-Cap ETF | 26.4 | 40 | -35 | 4.0 | -0.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 26.3 | 65 | -60 | 5.3 | +0.9 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 26.1 | 29 | -24 | 7.3 | +2.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 25.3 | 15 | -10 | 4.2 | -0.2 |
DON | WisdomTree U.S. MidCap Dividend Fund | 24.7 | 38 | -33 | 6.7 | +2.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 24.4 | 15 | -10 | 6.9 | +2.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 24.4 | 18 | -13 | 6.9 | +2.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 23.9 | 15 | -10 | 3.8 | -0.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 23.9 | 17 | -12 | 3.8 | -0.7 |
VFVA | Vanguard U.S. Value Factor ETF | 23.9 | 14 | -9 | 8.5 | +4.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 23.9 | 15 | -10 | 6.7 | +2.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 23.7 | 71 | -66 | 7.5 | +3.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 23.4 | 13 | -8 | 5.3 | +0.9 |
JHSC | John Hancock Multifactor Small Cap ETF | 22.8 | 42 | -37 | 4.6 | +0.1 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 22.7 | 17 | -12 | 5.7 | +1.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 22.4 | 20 | -15 | 6.2 | +1.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 21.9 | 29 | -24 | 4.3 | -0.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 21.8 | 9 | -4 | 3.3 | -1.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 21.6 | 39 | -34 | 4.0 | -0.4 |
AVUS | Avantis U.S. Equity ETF | 21.5 | 15 | -10 | 4.9 | +0.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 21.3 | 24 | -19 | 5.5 | +1.0 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 20.8 | 70 | -65 | 1.6 | -2.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 20.8 | 24 | -19 | 5.0 | +0.5 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 20.6 | 14 | -9 | 3.5 | -1.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 20.5 | 13 | -8 | 1.4 | -3.1 |
STMB | iShares Factors US Mid Blend Style ETF | 19.8 | 30 | -25 | 5.0 | +0.5 |
STSB | iShares Factors US Small Blend Style ETF | 19.7 | 35 | -30 | 3.0 | -1.5 |
IWN | iShares Russell 2000 Value ETF | 19.6 | 24 | -19 | 5.1 | +0.6 |
VTWV | Vanguard Russell 2000 Value Index Fund | 19.5 | 15 | -10 | 5.2 | +0.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 19.4 | 4 | 1 | 4.9 | +0.4 |
VFMF | Vanguard U.S. Multifactor ETF | 18.9 | 19 | -14 | 6.2 | +1.8 |
IWO | iShares Russell 2000 Growth ETF | 18.7 | 24 | -19 | -0.1 | -4.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 18.6 | 15 | -10 | 0.1 | -4.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 18.6 | 70 | -65 | 7.8 | +3.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 18.2 | 30 | -25 | 5.1 | +0.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 18.1 | 24 | -19 | 2.7 | -1.8 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 17.2 | 35 | -30 | 5.1 | +0.6 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 17.2 | 35 | -30 | 5.1 | +0.6 |
TPLC | Timothy Plan US Large Cap Core ETF | 16.9 | 52 | -47 | 4.5 | +0.0 |
BFOR | Barron's 400 ETF | 16.9 | 65 | -60 | 5.6 | +1.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 16.8 | 35 | -30 | 5.1 | +0.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 16.6 | 12 | -7 | 4.6 | +0.1 |
JKJ | iShares Morningstar Small-Cap ETF | 16.5 | 25 | -20 | 5.1 | +0.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 16.4 | 25 | -20 | 5.7 | +1.3 |
JKL | iShares Morningstar Small Cap Value ETF | 16.4 | 30 | -25 | 7.6 | +3.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 16.3 | 12 | -7 | 6.2 | +1.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 15.8 | 20 | -15 | 7.2 | +2.8 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 15.4 | 30 | -25 | 1.9 | -2.5 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 15.0 | 15 | -10 | 6.0 | +1.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 15.0 | 63 | -58 | 5.5 | +1.0 |
DFAU | Dimensional US Core Equity Market ETF | 14.6 | 12 | -7 | 4.7 | +0.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 14.4 | 12 | -7 | 7.2 | +2.8 |
SIZE | iShares MSCI USA Size Factor ETF | 14.3 | 15 | -10 | 5.2 | +0.7 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 14.3 | 20 | -15 | 3.7 | -0.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 14.1 | 15 | -10 | 5.1 | +0.7 |
AFSM | First Trust Active Factor Small Cap ETF | 14.0 | 77 | -72 | 4.4 | -0.0 |
VIS | Vanguard Industrials Index Fund | 13.7 | 10 | -5 | 4.7 | +0.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 13.6 | 75 | -70 | 2.1 | -2.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 13.5 | 12 | -7 | 3.0 | -1.4 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 13.4 | 29 | -24 | -0.3 | -4.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 13.3 | 39 | -34 | 5.8 | +1.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 13.3 | 89 | -84 | 5.4 | +1.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard Small-Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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