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VB

Vanguard Small Cap ETF

The Vanguard Small-Cap ETF (ticker: VB) is a US-based exchange-traded fund, focusing primarily on investments in smaller domestic companies. Constituting part of the Vanguard family, this ETF allows investors to gain exposure to an often-overlooked yet vital segment of the market, small-cap equities. Utilizing a passive investment strategy, the fund aims to replicate the performance of the CRSP US Small Cap Index. This index includes small US companies from the full market universe except for real estate investment trusts (REITs). Consequently, it has a fairly diverse footprint across numerous sectors such as financial services, health care, industrials, and technology. The Vanguard Small-Cap ETF combines over 1,400 holdings. This diversification helps to mitigate the inherently high-risk factors often associated with small-cap investments. The ETF creates an avenue through which an investor can access a broad mix of growth and value stocks seamlessly. Investing in Vanguard Small-Vehicle etf can be an option for those looking to incorporate small-cap equity exposure in their investment portfolio without bearing the risk or operational hassles associated with purchasing individual stocks.

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Key risk metrics
Annualized volatility 1Y
16.61%
Perf./Volatility
1.48
Skewness
Excess Kurtosis
Max. drawdown
Length of drawdown (days)
Recovery time (days)
1-day 95% CVaR
1-day 99% CVaR
Synthetic Risk Indicator (SRI)
UCITSN/A
PRIIPSN/A

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Historical drawdowns
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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