VANGUARD SMALL-CAP INDEX FUND ETF SHARES
Symbol: VB
Exchange: NYSE ARCA
Sector: Industrials
Category: Small Blend
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $264.66
Expense Ratio: 0.03%
Assets Under Management
$173.8B
2.05% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.05%
Volatility
23.19%
Sharpe Ratio
-2.025
VaR 95%
-2.20%
CVaR 95%:
-2.28%
Max Drawdown:
-7.48%
Sortino Ratio:
-3.594
Calmar Ratio:
-5.79
Return
1.19%
Volatility
18.88%
Sharpe Ratio
0.069
VaR 95%
-2.07%
CVaR 95%:
-2.20%
Max Drawdown:
-9.32%
Sortino Ratio:
0.107
Calmar Ratio:
0.53
Return
3.54%
Volatility
17.98%
Sharpe Ratio
0.202
VaR 95%
-1.90%
CVaR 95%:
-2.28%
Max Drawdown:
-9.32%
Sortino Ratio:
0.312
Calmar Ratio:
0.78
Return
18.27%
Volatility
21.81%
Sharpe Ratio
0.675
VaR 95%
-1.89%
CVaR 95%:
-3.07%
Max Drawdown:
-9.32%
Sortino Ratio:
0.914
Calmar Ratio:
1.97
Return
21.53%
Volatility
19.81%
Sharpe Ratio
0.336
VaR 95%
-1.90%
CVaR 95%:
-2.80%
Max Drawdown:
-25.36%
Sortino Ratio:
0.475
Calmar Ratio:
0.41
Return
45.39%
Volatility
18.97%
Sharpe Ratio
0.512
VaR 95%
-1.83%
CVaR 95%:
-2.58%
Max Drawdown:
-25.36%
Sortino Ratio:
0.762
Calmar Ratio:
0.53
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.076%
Best Day
9.446%
09/04/2025
Worst Day
-6.716%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $259.35 | $266.79 | $258.73 | $264.66 | 728,700 |
| 01/04/2026 | $263.59 | $265.71 | $263.27 | $263.41 | 926,300 |
| 31/03/2026 | $257.43 | $263.19 | $256.45 | $261.92 | 1,274,900 |
| 30/03/2026 | $258.85 | $259.06 | $252.69 | $253.84 | 1,216,900 |
| 27/03/2026 | $259.38 | $259.85 | $255.62 | $256.27 | 938,600 |
| 26/03/2026 | $263.51 | $266.46 | $261.52 | $261.74 | 851,300 |
| 25/03/2026 | $266.26 | $267.55 | $263.30 | $266.09 | 931,300 |
| 24/03/2026 | $260.28 | $264.93 | $259.59 | $263.51 | 545,200 |
| 23/03/2026 | $261.88 | $266.21 | $261.11 | $262.22 | 974,400 |
| 20/03/2026 | $262.79 | $263.11 | $255.58 | $257.24 | 1,153,300 |