📉 Live Chart
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📈 1-Year Performance
Normalized to 100 one year ago · weekly close
VB +17.4%SPY +11.6%
🥧 Sector Weightings
Top sectors
Technology18.5%
Industrials17.5%
Healthcare14.3%
Financial Services12.4%
Consumer Cyclical11.4%
realestate7.6%
✍️ marketbrief View
VB invests in U.S. small-cap stocks, with top holdings like Revolution Medicines and Natera that don't appear in large-cap ETFs. Small caps carry more single-company risk individually, but that risk is diversified away across the whole index.
Interestingly, its 17.4% one-year return and -8.2% max drawdown were actually less severe than the large-cap growth ETF VUG's -15.3%. Since small caps tend to benefit relatively more during rate-cutting cycles, VB is commonly added as a modest satellite position within a broader portfolio.
