(VB) Vanguard Small-Cap - Performance 3.9% in 12m
Compare VB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.88%
#21 in Group
Rel. Strength
46.98%
#4219 in Universe
Total Return 12m
3.85%
#18 in Group
Total Return 5y
86.40%
#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 (3.9%) vs SPY (13.7%)
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
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 | -1.84% | 0.40% | 0.40% |
| 3 Months | -9.67% | -4.90% | -4.90% |
| 12 Months | 3.85% | 13.65% | 13.65% |
| 5 Years | 86.40% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | VB | SPY | S&P 500 |
| 1 Month | 76.6% | 74.8% | 74.8% |
| 3 Months | -88.0% | -84.7% | -84.7% |
| 12 Months | 29.5% | 53.5% | 53.5% |
| 5 Years | 59.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #34 | -2.23% | -2.23% |
| 3 Month | #36 | -5.01% | -5.01% |
| 12 Month | #29 | -8.62% | -8.62% |
| 5 Years | #34 | -13.3% | -13.3% |
FAQs
Does VB Vanguard Small-Cap outperforms the market?
No,
over the last 12 months VB made 3.85%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months VB made -9.67%, while SPY made -4.90%.
Over the last 3 months VB made -9.67%, while SPY made -4.90%.
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 | 0.37% | -2.24% | -5.70% | -9.80% |
| US NASDAQ 100 | QQQ | -0.14% | -4.50% | -6.49% | -11.4% |
| US Dow Jones Industrial 30 | DIA | 0.30% | 0.24% | -5.17% | -5.96% |
| German DAX 40 | DAX | -0.41% | -4.87% | -25.9% | -24.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.53% | -1.61% | -1.73% | -1.50% |
| Hongkong Hang Seng | HSI | -0.31% | -1.90% | -6.08% | -6.69% |
| India NIFTY 50 | INDA | 1.29% | -6.40% | -5.60% | 1.36% |
| Brasil Bovespa | EWZ | 2.63% | -5.59% | -7.67% | 11.6% |
VB vs. Sectors VB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.06% | -2.43% | -12.0% | -20.3% |
| Consumer Discretionary | XLY | 1.36% | -0.92% | -7.09% | -11.2% |
| Consumer Staples | XLP | 2.41% | -1.85% | -8.39% | -6.77% |
| Energy | XLE | 3.80% | 11.1% | 1.39% | 12.4% |
| Financial | XLF | -0.32% | -1.04% | -14.0% | -21.1% |
| Health Care | XLV | 2.95% | 2.16% | -0.78% | 3.65% |
| Industrial | XLI | -1.02% | -2.99% | -6.95% | -8.17% |
| Materials | XLB | 0.50% | 0.55% | 2.70% | 6.17% |
| Real Estate | XLRE | -0.15% | -1.48% | -4.28% | -14.3% |
| Technology | XLK | -0.60% | -5.22% | -2.74% | -6.84% |
| Utilities | XLU | 1.33% | -2.26% | -10.5% | -17.3% |
| Aerospace & Defense | XAR | -1.09% | -9.52% | -20.2% | -25.1% |
| Biotech | XBI | -0.75% | -5.45% | 10.2% | 9.19% |
| Homebuilder | XHB | -0.58% | -0.24% | 10.0% | 9.23% |
| Retail | XRT | 0.23% | -0.65% | 0.82% | 4.90% |