Data as of: Dec 02, 2016

VB: Vanguard U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.87
  • $1.81
  • 1.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 13.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.06 % +4.03 % +6.12 % +3.84 % +15.85 %
2015 +5.10 % -0.89 % -10.36 % +3.06 % -3.76 %
2014 +2.74 % +3.69 % -5.54 % +6.96 % +7.63 %
2013 +12.69 % +2.81 % +9.37 % +8.67 % +37.70 %
2012 +13.02 % -3.40 % +5.39 % +2.81 % +18.29 %
2011 +8.77 % -1.19 % -21.37 % +15.04 % -2.78 %
2010 +9.85 % -10.14 % +12.08 % +15.80 % +28.11 %
2009 -13.75 % +24.97 % +21.42 % +4.37 % +36.59 %
2008 -9.40 % +1.43 % -4.61 % -27.21 % -36.19 %
2007 +3.59 % +5.76 % -2.57 % -5.04 % +1.35 %
2006 +12.29 % -4.98 % -0.02 % +8.52 % +15.77 %
2005 -4.10 % +4.88 % +5.33 % +1.23 % +7.25 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

VB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns