Find A Portfolio/Ticker
Comparison Box
VB: Vanguard Small-Cap Index Fund ETF Shares (ETF)
Basic Info 256.25 3.11(1.23%) November 11
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (96%) |
Start Date: | 01/30/2004 |
Last Dividend Date: | 09/27/2024 |
12-Mo. Yield | 1.80% |
Expenses | 0.03% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 8.2 | 21.3 | 43.4 | 3.9 | 11.6 | 10.0 | 12.5 | 9.8 | 9.9 | 18.2 | -17.5 | 17.6 | 19.2 | 27.3 | -9.3 | 16.3 | 18.4 | -3.8 | 7.6 | 37.7 | 18.3 | -2.8 | 28.1 | 36.6 | -36.2 | 1.4 | 15.8 | 7.2 | 15.9 |
Sharpe Ratio | NA | 0.96 | 1.88 | -0.02 | 0.35 | 0.4 | NA | NA | 0.38 | 0.76 | -0.7 | 0.93 | 0.48 | 1.76 | -0.63 | 1.54 | 1.09 | -0.25 | 0.54 | 2.78 | 1.16 | -0.09 | 1.19 | 1.06 | -0.83 | -0.08 | 0.81 | 0.36 | 1.08 |
Draw Down(%) | NA | 8.4 | 8.4 | 28.2 | 42.1 | 42.1 | NA | NA | 59.6 | 15.7 | 24.9 | 10.1 | 42.1 | 8.0 | 24.5 | 5.3 | 14.3 | 14.6 | 11.8 | 5.9 | 12.1 | 28.3 | 20.0 | 32.5 | 51.9 | 13.3 | 13.1 | 9.0 | 12.0 |
Standard Deviation(%) | NA | 17.0 | 17.6 | 21.6 | 25.5 | 21.0 | NA | NA | 22.7 | 18.6 | 27.3 | 18.8 | 39.5 | 14.7 | 17.0 | 10.2 | 16.8 | 15.4 | 14.1 | 13.5 | 15.9 | 30.8 | 23.5 | 34.5 | 44.6 | 19.4 | 15.6 | 14.3 | 15.2 |
Treynor Ratio | NA | 0.16 | 0.33 | 0.0 | 0.09 | 0.08 | NA | NA | 0.09 | 0.14 | -0.19 | 0.18 | 0.19 | 0.26 | -0.11 | 0.16 | 0.18 | -0.04 | 0.08 | 0.38 | 0.19 | -0.03 | 0.28 | 0.38 | -0.37 | -0.02 | 0.12 | 0.05 | 0.19 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.96 | 1.0 | 1.04 | 1.01 | 0.95 | 0.87 |
RSquared | NA | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 0.99 | 1.0 | 0.99 | 0.98 | 0.99 | 0.97 | 0.98 | 0.93 | 0.87 |
Yield(%) | N/A | 1.1 | 1.8 | 1.3 | 1.8 | 2.2 | 3.7 | 3.2 | N/A | 1.8 | 1.3 | 1.5 | 1.3 | 1.7 | 1.5 | 1.5 | 1.8 | 1.4 | 1.5 | 1.7 | 2.1 | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 |
Dividend Growth(%) | N/A | -32.8 | -1.0 | 37.3 | 32.7 | 167.9 | N/A | N/A | N/A | 13.6 | 4.2 | 26.0 | -3.5 | 4.7 | 10.3 | 3.4 | 17.9 | -2.2 | 16.3 | -4.3 | 59.0 | 11.8 | 28.6 | -28.3 | -4.0 | 14.5 | 22.3 | 10.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) 1.19% (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.51% (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) 1.57% (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) 0.81% (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) 1.30% (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) 0.16% (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) 0.16% (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) 0.12% (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) 1.46% (95%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) 0.77% (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) 1.50% (99%)
- IWC (iShares Micro-Cap ETF) 1.94% (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) 1.78% (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) 1.71% (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) 1.82% (97%)
- IJR (iShares Core S&P Small-Cap ETF) 1.62% (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) 1.42% (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) 1.56% (97%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) 1.23% (96%)
- SCHA (Schwab U.S. Small-Cap ETF) 1.37% (23%)