Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| Regular market price (USD) | $309.29 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $241.17 – $309.51 |
| 1-year adjusted-close return | +27.40% |
| Annualised daily volatility (1 year) | 16.25% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 20.6% |
| Technology | 19.4% |
| Financial Services | 12.3% |
| Health Care | 11.2% |
| Consumer Cyclical | 10.9% |
| Real Estate | 7.5% |
| Basic Materials | 4.7% |
| Energy | 4.2% |
| Consumer Defensive | 3.1% |
| Utilities | 3.1% |
The Vanguard Small-Cap ETF (VB) is designed to replicate the performance of the CRSP US Small Cap Index, offering investors exposure to a diversified portfolio of U.S. small-capitalization stocks.
Investment Objective and Strategy
VB employs an indexing investment approach, aiming to mirror the returns of the CRSP US Small Cap Index. This strategy involves holding a diversified mix of small-cap stocks across various sectors, providing investors with broad exposure to the small-cap segment of the U.S. equity market.
Performance and Holdings
As of the latest data, VB’s price stands at $247.71, reflecting a slight decrease of 0.01019% from the previous close. The fund’s intraday high reached $252.78, with a low of $247.23, and an opening price of $250.59. The trading volume was 672,879 shares.
The ETF offers a well-diversified, low-turnover portfolio that is representative of the U.S. small-cap market.
Expense Ratio
VB is known for its cost-effectiveness, featuring a low expense ratio. This makes it an attractive option for investors seeking diversified small-cap exposure without incurring high fees.
Market Outlook
Recent analyses suggest that small-cap stocks, such as those held within VB, may offer favorable returns compared to large-cap counterparts in the coming years. Vanguard’s projections indicate that U.S. large-company stocks might underperform bonds over the next decade, while small-cap stocks could present better opportunities.
Conclusion
The Vanguard Small-Cap ETF (VB) provides investors with broad exposure to U.S. small-cap stocks through a diversified and cost-effective approach. Given current market forecasts, VB may serve as a valuable component in a diversified investment portfolio, particularly for those looking to capitalize on potential growth in the small-cap segment.
Please note that past performance is not indicative of future results. It’s essential to consider your individual investment objectives and consult with a financial advisor before making investment decisions.