Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | ETF |
| ETF market price (USD) | $288.99 |
| Observation date | 2026-10-02 (US Eastern Time) |
| 52-week range (USD) | $241.17 – $309.51 |
| Adjusted-close return over retrieved year | +13.56% |
| Annualised observed return | +13.61% |
| Annualised daily volatility | 16.12% |
| History window | 2025-10-03 to 2026-10-02 |
| Daily observations | 251 |
Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.
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.