evenfolioETF Details
Vanguard·Small Blend·VB · NYSE Arca
Vanguard Morningstar Small-Cap ETF (VB)
- Price
- $290.05
- —30 Oct 2026
- Assets
- $175.8B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.96%
- Yield
- 1.28%
- Trailing distributions
- 1Y return
- 16.1%-1.8%
- Category 17.9%
- 3Y CAGR
- 19.7%+0.5%
- Category 19.2%
- 5Y CAGR
- 6.4%-0.3%
- Category 6.6%
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Vanguard Morningstar Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | -1.4% | +2.4% | +13.5% | +16.1% | +19.7% | +6.4% | +11.2% | +9.7% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | -0.3% | +0.7% | -0.7% | -1.9% | -1.8% | +0.5% | -0.3% | +0.5% | -1.6% |
Holdings
The 10 largest positions make up 5.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTRA | Natera Inc | 0.72% |
| TWLO | Twilio Inc Class A | 0.57% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.53% |
| ILMN | Illumina Inc | 0.52% |
| P | Everpure Inc Class A | 0.52% |
| OKTA | Okta Inc Class A | 0.44% |
| MRNA | Moderna Inc | 0.44% |
| EME | EMCOR Group Inc | 0.42% |
| CRDO | Credo Technology Group Holding Ltd | 0.42% |
| JBL | Jabil Inc | 0.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.5
- P/S
- 1.5
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology18.5%
- Industrials17.5%
- Health care14.3%
- Financial services12.4%
- Consumer discretionary11.4%
- Real estate7.6%
- Materials4.4%
- Energy4.3%
- Consumer staples3.4%
- Utilities3.2%
- Communication services3.0%
Asset mix
- Stocks98.7%
- Cash1.3%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Small Blend
- Ticker
- VB
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.96%)
- Holdings turnover
- 17% (category 61%)
- Distribution yield
- 1.28%
- Beta, 3 years
- 1.11
- Total net assets
- $175.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Blend category.
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- IWM · iShares Russell 2000 ETFiShares · $78B · ER 0.19%5Y 5.4%
- SCHA · Schwab U.S. Small-Cap ETFSchwab ETFs · $21.7B · ER 0.03%5Y 6.2%
- DFAS · Dimensional U.S. Small Cap ETFDimensional Fund Advisors · $18.5B · ER 0.27%5Y 7.3%
- VTWO · Vanguard Russell 2000 ETFVanguard · $17.3B · ER 0.06%5Y 5.6%
- SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETFState Street Investment Management · $15.7B · ER 0.03%5Y 6.2%