(VB) Vanguard Small-Cap - Performance 0.9% in 12m
Compare VB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.89%
#20 in Group
Rel. Strength
45.16%
#4401 in Universe
Total Return 12m
0.92%
#15 in Group
Total Return 5y
79.23%
#20 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: VB (0.9%) vs SPY (9.5%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| OUSM BATS O’Shares U.S. Small-Cap |
-4.51% | 2% | 93.9% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.39% | 4.16% | 96.4% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.38% | 3.34% | 104% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.55% | 1.53% | 98.5% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.96% | 12.1% | 58.5% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-7.11% | -2.23% | 102% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.95% | 0.82% | 107% | - | - | - | - | - |
| SMMV BATS iShares MSCI USA Small-Cap |
-1.73% | 14.3% | 59.6% | - | - | - | - | - |
Performance Comparison: VB vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VB
| Total Return (including Dividends) | VB | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.42% | -4.77% | -4.77% |
| 3 Months | -14.15% | -9.81% | -9.81% |
| 12 Months | 0.92% | 9.54% | 9.54% |
| 5 Years | 79.23% | 104.83% | 104.83% |
| Trend Score (consistency of price movement) | VB | SPY | S&P 500 |
| 1 Month | -48.6% | -51.2% | -51.2% |
| 3 Months | -93.2% | -90.1% | -90.1% |
| 12 Months | 38.9% | 59.4% | 59.4% |
| 5 Years | 59.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #31 | -1.73% | -1.73% |
| 3 Month | #38 | -4.82% | -4.82% |
| 12 Month | #29 | -7.87% | -7.87% |
| 5 Years | #33 | -12.5% | -12.5% |
FAQs
Does VB Vanguard Small-Cap outperforms the market?
No,
over the last 12 months VB made 0.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.54%.
Over the last 3 months VB made -14.15%, while SPY made -9.81%.
Over the last 3 months VB made -14.15%, while SPY made -9.81%.
Performance Comparison VB vs Indeces and Sectors
VB vs. Indices VB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.15% | -1.65% | -3.60% | -8.62% |
| US NASDAQ 100 | QQQ | -1.24% | -1.67% | -3.84% | -9.32% |
| US Dow Jones Industrial 30 | DIA | 1.54% | -0.71% | -3.98% | -5.07% |
| German DAX 40 | DAX | -0.17% | -3.01% | -22.0% | -20.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.16% | -3.33% | -3.91% | -8.67% |
| Hongkong Hang Seng | HSI | -0.50% | -3.21% | -6.52% | -14.6% |
| India NIFTY 50 | INDA | 1.17% | -9.53% | -6.31% | -3.15% |
| Brasil Bovespa | EWZ | -2.03% | -8.52% | -7.34% | 7.66% |
VB vs. Sectors VB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.05% | -1.43% | -12.7% | -16.4% |
| Consumer Discretionary | XLY | -0.70% | -1.44% | -6.04% | -11.5% |
| Consumer Staples | XLP | 5.0% | -8.50% | -9.06% | -8.60% |
| Energy | XLE | 2.72% | 4.68% | -2.03% | 12.3% |
| Financial | XLF | 0.57% | -2.63% | -11.8% | -18.3% |
| Health Care | XLV | 2.60% | 0.21% | -1.35% | 1.81% |
| Industrial | XLI | 1.03% | -2.50% | -4.43% | -6.33% |
| Materials | XLB | 0.92% | -2.61% | 2.47% | 4.87% |
| Real Estate | XLRE | 3.65% | -3.48% | -1.57% | -13.7% |
| Technology | XLK | -2.52% | -0.81% | 1.41% | -3.54% |
| Utilities | XLU | 3.13% | -6.78% | -6.26% | -20.2% |
| Aerospace & Defense | XAR | 0.90% | -5.80% | -14.9% | -24.7% |
| Biotech | XBI | -2.53% | 2.51% | 8.20% | 4.41% |
| Homebuilder | XHB | 0.15% | -0.59% | 11.1% | 8.31% |
| Retail | XRT | 1.05% | -2.59% | 0.12% | 4.98% |