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Vanguard Index Funds - Vanguard Small-Cap ETF

Ticker: VB ISIN: US9229087518
Add to portfolio Portfolio analysis in 2min
ETF Low-cost ESG leader
TER
0.00%
Fund size
MXN 64.57B
Top 10
3.8%
Issuer
Vanguard
MXN 5,159.25 0.00%
Price as of 2026-08-31 · MX

Performance by timeframe

Rolling returns
1 Month +1.24%
6 Months +6.90%
1 Year +11.43%
5 Years +4.10% p.a.+22.22%
10 Years +52.09% p.a.+6,503.27%
Since inception +43.36% p.a.+82,858.15%
Calendar year returns
YTD +9.01%
2025 -2.27%
2024 +37.41%
2023 +4.48%
2022 -22.59%
2021 +21.36%

Key stats

AUM
64.57B
Expense ratio
0.00%
1Y return
11.43%
Volatility (1Y)
10.91%
52-week range
3,172.26 - 5,220.00
Section 1

Fund overview

Fund profile data from fundamentals.

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Category Small Blend
Issuer Vanguard
Domicile Mexico
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.07%
Cash
1.55%
Stock non-US
1.39%

Sectors

Industrials
19.41%
Technology
15.48%
Consumer Cyclicals
14.06%
Financial Services
13.15%
Healthcare
11.15%
Real Estate
8.15%
Basic Materials
4.37%
Energy
4.31%

Regions

North America
98.83%
Europe Developed
0.45%
United Kingdom
0.28%
Latin America
0.25%
Asia Emerging
0.12%
Africa/Middle East
0.04%
Asia Developed
0.04%

Market cap mix

Small
56.58%
Medium
31.04%
Micro
10.11%
Big
0.65%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Axon Enterprise Inc.
0.50%
Smurfit WestRock plc
0.44%
Deckers Outdoor Corporation
0.40%
Booz Allen Hamilton Holding
0.39%
Atmos Energy Corporation
0.36%
MicroStrategy Incorporated
0.35%
PTC Inc
0.35%
First Citizens BancShares Inc
0.34%
EMCOR Group Inc
0.34%
Builders FirstSource Inc
0.33%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 19.02%
1M return 1.24%
6M return 6.90%
1Y return 11.43%
3Y return 5.49%
5Y return 22.22%
10Y return 12.24%

Risk

Volatility (1Y) 10.91%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 3,172.26 - 5,220.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 3.80%
Expense ratio 0.00%
Fund size 64.57B
Turnover 12.00%
Avg. market cap 7.20K

Details

Instrument metadata and source update timestamps.

Symbol VB
Name Vanguard Index Funds - Vanguard Small-Cap ETF
Asset type ETF
Exchange MX
Currency MXN
ISIN US9229087518
Country Mexico
Code + exchange VB.MX
Last price date 2024-11-22
Fundamentals updated 2024-11-24

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