See what your fund actually adds
Vanguard Morningstar Small-Cap ETF VB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VB | Replication |
|---|---|---|
| Annualized growth | 6.6% | 6.6% |
| Annualized volatility | 19.3% | 19.3% |
| Sharpe ratio | 0.43 | 0.43 |
| Maximum drawdown | 27.4% | 27.4% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model VB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 57.5% |
| VBK | Small-Cap · Growth | 41.6% |
| IJH | US Mid Cap | 0.9% |