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VB ETF Factor Report

Below is Validea's ETF fundamental report for Vanguard Small-Cap ETF (VB). The report looks at VB's exposure to the major investing factors including value, quality, momentum and low volatility.

Vanguard Small-Cap ETF (VB) is a Mid-Cap Value ETF. The largest sector in its portfolio is the Services sector. The largest industry in its portfolio is Software & Programming.

The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.

FactorScore
Value57
Momentum43
Quality21
Low Volatilty27

Detailed Factor Analysis of Vanguard Small-Cap ETF

VB ETF Fundamental Analysis

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