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VB - ETF AI Analysis
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Vanguard Small-Cap ETF (VB)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Insmed and SoFi, have delivered strong year-to-date gains, supporting overall performance.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective compared to many other funds.
Broad Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Negative Factors
High U.S. Concentration
With nearly 98% of its holdings in U.S. companies, the ETF lacks significant global diversification.
Mixed Recent Performance
While the ETF has positive year-to-date returns, its one-month performance has been slightly negative, indicating short-term volatility.
Small-Cap Risk
As a small-cap fund, the ETF is more sensitive to market downturns and economic uncertainty compared to large-cap funds.
VB vs. SPDR S&P 500 ETF (SPY)
AUM70.71B
RegionNorth America
Expense Ratio0.05%
Beta0.99
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.28%
Asset ClassEquity
Index TrackedCRSP US Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume426,095
30 Day Avg. Volume690,065
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
310.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1320
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VB Summary
The Vanguard Small-Cap ETF (Ticker: VB) is designed to follow the CRSP US Small Cap Index, giving investors exposure to smaller companies with high growth potential. It includes a variety of businesses across sectors like technology, healthcare, and industrials. Some well-known companies in the fund are SoFi and Pure Storage. This ETF is a good option for investors looking to diversify their portfolios and tap into the innovative and dynamic small-cap market. However, small-cap stocks can be more volatile than larger companies, meaning their prices may rise and fall more dramatically.
How much will it cost me?The Vanguard Small-Cap ETF (VB) has an expense ratio of 0.05%, meaning you’ll pay $0.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking the CRSP US Small Cap Index to keep costs down while providing broad exposure to small-cap stocks.
What would affect this ETF?The Vanguard Small-Cap ETF could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, small-cap stocks are more sensitive to rising interest rates and economic slowdowns, which could negatively impact their performance. Additionally, changes in U.S. regulations or sector-specific challenges might affect the ETF's top holdings and overall returns.
VB Top 10 Holdings
The Vanguard Small-Cap ETF is leaning heavily into the dynamic world of U.S. small-cap stocks, with a notable tilt toward industrials and technology. Comfort Systems and Ciena are rising stars, buoyed by strong earnings and strategic growth moves, while Pure Storage and Insmed are lagging, weighed down by bearish technical trends and profitability concerns. Meanwhile, SanDisk is a standout performer, adding a spark to the fund’s tech exposure. Overall, the ETF’s broad sector mix offers diversification, but its small-cap focus means performance can swing to the rhythm of innovation and volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Insmed | 0.62% | $1.03B | $37.37B | 164.82% | 43 Neutral | |
| Comfort Systems | 0.49% | $810.18M | $36.41B | 128.62% | 80 Outperform | |
| SoFi | 0.48% | $794.71M | $36.91B | 80.95% | 68 Neutral | |
| NRG Energy | 0.47% | $770.62M | $30.97B | 65.03% | 69 Neutral | |
| Natera | 0.44% | $731.91M | $32.84B | 45.97% | 73 Outperform | |
| SanDisk Corp | 0.44% | $726.97M | $40.17B | ― | 55 Neutral | |
| Ciena | 0.41% | $678.51M | $32.52B | 210.25% | 70 Outperform | |
| Atmos Energy | 0.40% | $665.36M | $26.99B | 22.62% | 66 Neutral | |
| Pure Storage | 0.39% | $649.28M | $23.00B | 9.69% | 64 Neutral | |
| Expand Energy | 0.39% | $648.38M | $25.44B | 2.68% | 71 Outperform |
VB Technical Analysis
Positive
―
Price Trends
256.28
Positive
254.33
Positive
240.84
Positive
Market Momentum
2.32
Negative
66.20
Neutral
80.36
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 261.58, equal to the 50-day MA of 256.28, and equal to the 200-day MA of 240.84, indicating a bullish trend. The MACD of 2.32 indicates Negative momentum. The RSI at 66.20 is Neutral, neither overbought nor oversold. The STOCH value of 80.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VB.
VB Peer Comparison
Comparison Results
Performance Comparison
VB
Vanguard Small-Cap ETF
269.41
34.61
14.74%
IJR
iShares Core S&P Small Cap ETF
―
―
―
IWM
iShares Russell 2000 ETF
―
―
―
SCHA
Schwab U.S. Small-Cap ETF
―
―
―
VTWO
Vanguard Russell 2000 ETF
―
―
―
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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