(VBR) Vanguard Small-Cap - Performance 6.7% in 12m
VBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
57.40%
#14 in Peer-Group
Rel. Strength
52.14%
#3572 in Stock-Universe
Total Return 12m
6.67%
#16 in Peer-Group
Total Return 5y
96.81%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 214.71 USD |
| 52 Week Low | 162.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.54 |
| Buy/Sell Signal +-5 | -0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VBR (6.7%) vs SPY (10%)
5y Drawdown (Underwater) Chart
Top Performer in Small Value
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 |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-2.62% | 11.4% | 72.4% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-0.83% | 9.32% | 98.1% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-0.96% | 9.26% | 97.6% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-0.97% | 9.19% | 97.2% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-0.7% | 2.35% | 137% | - | - | - | - | - |
| EZM NYSE ARCA WisdomTree U.S. MidCap |
-1.58% | 6.34% | 97.2% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-0.33% | 5.69% | 143% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.05% | 5% | 113% | - | - | - | - | - |
Performance Comparison: VBR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for VBR
| Total Return (including Dividends) | VBR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.29% | 0.24% | 0.24% |
| 3 Months | 1.26% | 5.41% | 5.41% |
| 12 Months | 6.67% | 10.03% | 10.03% |
| 5 Years | 96.81% | 104.87% | 104.87% |
| Trend Score (consistency of price movement) | VBR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 55.6% | 78.8% | 78.8% |
| 3 Months | 57.6% | 79.5% | 79.5% |
| 12 Months | -6.2% | 43% | 43% |
| 5 Years | 77.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #29 | -1.53% | -1.53% |
| 3 Month | #15 | -3.93% | -3.93% |
| 12 Month | #20 | -3.05% | -3.05% |
| 5 Years | #23 | -3.93% | -3.93% |
FAQs
Does Vanguard Small-Cap (VBR) outperform the market?
No,
over the last 12 months VBR made 6.67%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.03%.
Over the last 3 months VBR made 1.26%, while SPY made 5.41%.
Performance Comparison VBR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VBR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -1.5% | -4.1% | -3% |
| US NASDAQ 100 | QQQ | 0.7% | -2.6% | -5.2% | -3% |
| German DAX 40 | DAX | 1.4% | 1.6% | -20.2% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -0.2% | -3.2% | -7% |
| Hongkong Hang Seng | HSI | 2.4% | -3.4% | -20.5% | -19% |
| India NIFTY 50 | INDA | 1% | -1% | -4.2% | 8% |
| Brasil Bovespa | EWZ | 0.5% | -1.4% | -25.4% | -2% |
VBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | -2.5% | -8.9% | -17% |
| Consumer Discretionary | XLY | 1.2% | 1.2% | 4.2% | -11% |
| Consumer Staples | XLP | 0.6% | 0.6% | -6% | -0% |
| Energy | XLE | -0.3% | -7.7% | -10.8% | 5% |
| Financial | XLF | -0.1% | 0.6% | -8% | -17% |
| Health Care | XLV | 3.3% | 0.3% | -0.2% | 15% |
| Industrial | XLI | 0.9% | -0.3% | -10.6% | -11% |
| Materials | XLB | 1.8% | -0.5% | -5.3% | 8% |
| Real Estate | XLRE | 0.8% | -1.2% | -7.6% | -6% |
| Technology | XLK | 0.1% | -4.2% | -5.6% | 1% |
| Utilities | XLU | 1.5% | 1.1% | -10.6% | -13% |
| Aerospace & Defense | XAR | 0.3% | -6.6% | -23.3% | -36% |
| Biotech | XBI | 2.2% | -2.5% | 6.4% | 15% |
| Homebuilder | XHB | 0.1% | 2.6% | 6.8% | 14% |
| Retail | XRT | -1.5% | -1.9% | 0.9% | 3% |
VBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | -22.4% | -17.0% | 2% |
| Natural Gas | UNG | -7.3% | -5.2% | -14.6% | 14% |
| Gold | GLD | 2.6% | -3.5% | -31.4% | -35% |
| Silver | SLV | 1.5% | -9.9% | -24.9% | -10% |
| Copper | CPER | -1.1% | -4.9% | -21.5% | -1% |
VBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -2.9% | -3% | 11% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -2.4% | -7.3% | -3% |