VB - ETF AI Analysis
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Vanguard Small-Cap ETF (VB)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last month, indicating solid recent momentum.
Low Expense Ratio
The fund’s very low fee means more of the investment returns stay in investors’ pockets instead of going to costs.
Broad Sector Diversification
Holdings are spread across many sectors such as industrials, technology, financials, health care, and consumer-related industries, which helps reduce the impact of weakness in any single area.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers very limited international diversification.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a few key holdings have shown weak or negative performance, which can create uneven results.
Small-Cap Volatility Risk
Because the ETF focuses on smaller companies, it may experience larger price swings and be more sensitive to market stress than funds holding bigger, more established firms.
VB vs. SPDR S&P 500 ETF (SPY)
AUM76.86B
RegionNorth America
Expense Ratio0.03%
Beta0.98
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.21%
Asset ClassEquity
Index TrackedCRSP US Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume627,866
30 Day Avg. Volume740,984
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
342.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1307
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VB Summary
Vanguard Small-Cap ETF (VB) is a fund that follows the CRSP US Small Cap Index, which focuses on smaller U.S. companies across many industries. It holds hundreds of stocks, including names like NRG Energy and Jabil, giving you broad exposure to the small-company part of the market. Investors might consider VB if they want long-term growth potential and diversification beyond large, well-known brands. However, small-cap stocks can be more volatile than larger companies, so the value of this ETF can go up and down more sharply with changes in the market.
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
VB’s story is all about U.S. small caps, with no single name dominating but a clear tilt toward industrials, tech, and energy. On the upside, Ciena and Jabil have been sprinting ahead, giving the fund a nice tech-driven tailwind, while TechnipFMC and Casey’s General Stores add steady strength from energy and consumer corners. Tapestry has also been rising, helping the consumer cyclical side. Offsetting that, NRG Energy and Natera have been more mixed, and Expand Energy is losing steam, modestly dragging on overall returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EMCOR Group | 0.46% | $759.11M | $40.96B | 109.74% | 73 Outperform | |
| NRG Energy | 0.43% | $716.62M | $29.14B | 15.74% | 69 Neutral | |
| Atmos Energy | 0.42% | $705.52M | $30.19B | 13.14% | 66 Neutral | |
| Tapestry | 0.40% | $659.60M | $26.97B | 71.11% | 69 Neutral | |
| TechnipFMC | 0.38% | $638.42M | $27.97B | 134.93% | 80 Outperform | |
| Ciena | 0.38% | $634.03M | $77.50B | 633.36% | 70 Outperform | |
| Casey's General | 0.37% | $622.94M | $31.77B | 91.57% | 68 Neutral | |
| Jabil | 0.37% | $615.25M | $37.47B | 130.65% | 73 Outperform | |
| Natera | 0.37% | $611.72M | $27.53B | 27.83% | 73 Outperform | |
| Expand Energy | 0.37% | $609.28M | $22.95B | -14.63% | 71 Outperform |
VB Technical Analysis
Positive
―
Price Trends
272.74
Positive
271.40
Positive
260.95
Positive
Market Momentum
4.33
Negative
63.50
Neutral
70.12
Neutral
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 283.95, equal to the 50-day MA of 272.74, and equal to the 200-day MA of 260.95, indicating a bullish trend. The MACD of 4.33 indicates Negative momentum. The RSI at 63.50 is Neutral, neither overbought nor oversold. The STOCH value of 70.12 is Neutral, 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
288.58
58.83
25.61%
IJR
iShares Core S&P Small Cap ETF
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IWM
iShares Russell 2000 ETF
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SCHA
Schwab U.S. Small-Cap ETF
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VTWO
Vanguard Russell 2000 ETF
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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.
DisclaimerThis 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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