(VB) Vanguard Small-Cap Shares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9229087518 • Small Blend
VB: Small-Cap, Stocks, Equity, Securities, Exchange-Traded, Fund
The Vanguard Small-Cap Index Fund ETF Shares (NYSE ARCA: VB) is designed to provide exposure to small-cap U.S. equities by tracking the performance of the CRSP US Small Cap Index. The fund employs a passive, indexing investment strategy, aiming to replicate the target index by holding all, or substantially all, of its assets in the stocks composing the index. Each stock is held in proportion to its weight in the index, ensuring a diversified exposure to small U.S. companies. The fund is managed by Vanguard, a well-known investment management firm, and is listed on the NYSE ARCA exchange. Additional details about the fund can be found at: http://www.vanguard.com.
As of the latest data, the fund has an average daily trading volume of approximately 1.26 million shares, with a last price of $207.02. Its short-term moving average (SMA 20) stands at $214.13, while the medium-term SMA 50 and long-term SMA 200 are $226.43 and $233.91, respectively. The Average True Range (ATR) is $7.14, indicating moderate volatility. The fund manages assets under management (AUM) of $51.24 billion, making it one of the largest ETFs in the small-cap blend category.
3-Month Forecast: Based on the providedAdditional Sources for VB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VB ETF Overview
Market Cap in USD | 55,931m |
Category | Small Blend |
TER | 0.05% |
IPO / Inception | 2004-01-26 |
VB ETF Ratings
Growth Rating | 53.9 |
Fundamental | - |
Dividend Rating | 54.6 |
Rel. Strength | -7.87 |
Analysts | - |
Fair Price Momentum | 191.23 USD |
Fair Price DCF | - |
VB Dividends
Dividend Yield 12m | 1.52% |
Yield on Cost 5y | 2.81% |
Annual Growth 5y | 7.08% |
Payout Consistency | 96.6% |
VB Growth Ratios
Growth Correlation 3m | -93.2% |
Growth Correlation 12m | 38.9% |
Growth Correlation 5y | 59.6% |
CAGR 5y | 12.37% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.42 |
Alpha | -8.65 |
Beta | 1.005 |
Volatility | 38.37% |
Current Volume | 858.9k |
Average Volume 20d | 1373.5k |
As of April 25, 2025, the stock is trading at USD 215.30 with a total of 858,935 shares traded.
Over the past week, the price has changed by +4.00%, over one month by -6.42%, over three months by -14.15% and over the past year by +0.92%.
Partly, yes. Based on ValueRay Analyses, Vanguard Small-Cap Shares (NYSE ARCA:VB) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VB as of April 2025 is 191.23. This means that VB is currently overvalued and has a potential downside of -11.18%.
Vanguard Small-Cap Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VB Vanguard Small-Cap Shares will be worth about 215.3 in April 2026. The stock is currently trading at 215.30. This means that the stock has a potential downside of -0.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 215.3 | -0% |