ARCA:VB

Vanguard Small Cap ETF

$ 242.3 -2.5 ( -1.02%) 04:00 PM EST
PE Ratio:
11.73
PB Ratio:
1.55
Volume:
1.97M
Dividend Yield %:
1.37
Last Holding update 2025-06-25 1354 Stocks (23 new)
Value $142.67 Bil Turnover 3 %
Top Holdings: EXE(0.43%) ATO(0.43%) SW(0.41%) WSM(0.34%) FWONK(0.33%)
Portfolio Report
Registrant: VANGUARD INDEX FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Small Cap ETF Key Statistics

Name Value
Day's Open ($) 243.2
Day's Range ($) 242.081 - 243.5909
Day's Volume 1,972,847
52-Week Range ($) 190.27 - 263.3499
Beta 1.2
3-Year Sharpe Ratio 0.38
3-Year Sortino Ratio 0.62
Volatility 19.57
14-Day RSI 62.21
14-Day ATR ($) 3.185486
20-Day SMA ($) 237.042

Fundamental Data

Name Value
Market Cap (Mil $) 60,849.625
Shares Outstanding (Mil) 251.13
PE Ratio 11.73
PE Ratio (10y Range) 9.93 - 23.8
PE Ratio (10y Median) 18.3
PB Ratio 1.55
PB Ratio (10y Range) 0.02 - 2.79
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.315
Dividend Yield % 1.37
Dividend Yield % (10y Range) 1 - 2.32
Dividend Yield % (10y Median) 1.4
Next Dividend Payment Date
Dividend Frequency Quarterly

VB Vanguard Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for VB Vanguard Small Cap ETF

Historical TTM Price-to-Earnings without NRI for VB Vanguard Small Cap ETF

Historical Price-to-Book Ratio for VB Vanguard Small Cap ETF

Historical Dividend Yields for VB Vanguard Small Cap ETF

Vanguard Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VB

No Available Data

ARCA:VB is held by these investors

No Available Data
Vanguard Small-Cap Index Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EXE
Expand Energy Corp
5,516,018
614,043.1
-1.33%
0.430
0%
2.320
+2.60%
+7.21%
25,123.5
Oil & Gas
ATO
Atmos Energy Corp
3,959,536
612,065.1
+0.04%
0.430
0%
2.490
+2.36%
+11.98%
24,491.1
Utilities - Regulated
SW
Smurfit WestRock PLC
12,987,266
585,206.2
-1.97%
0.410
-0.01%
2.490
+16.77%
-10.85%
24,639.0
Packaging & Containers
WSM
Williams-Sonoma Inc
3,071,506
485,605.1
-2.04%
0.340
-0.01%
2.500
+18.49%
-4.87%
21,502.5
Retail - Cyclical
FWONK
Liberty Media Corp
5,289,958
476,149.1
-1.56%
0.330
0%
2.120
+33.85%
+11.50%
25,481.2
Media - Diversified
NRG
NRG Energy Inc
4,942,322
471,794.1
-4.21%
0.330
-0.01%
2.530
+60.14%
+68.41%
29,459.5
Utilities - Independent Power Producers
Utilities - Independent Power Producers
RBA
RB Global Inc
4,609,533
462,336.2
-1.87%
0.320
-0.01%
2.490
+11.68%
+20.59%
20,067.9
Business Services
LII
Lennox International Inc
798,920
448,058.3
-2.17%
0.310
-0.01%
2.250
+11.76%
+1.69%
21,888.8
Construction
NTNX
Nutanix Inc
6,350,983
443,362.1
-2.01%
0.310
-0.01%
2.370
+22.09%
+18.34%
19,408.8
Software
NTRA
Natera Inc
3,129,652
442,564.1
-2.03%
0.310
-0.01%
2.290
+8.37%
+1.35%
21,906.2
Medical Diagnostics & Research

Vanguard Small-Cap Index Fund's Historical Top Holdings Breakdowns

Vanguard Small-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HOOD
Robinhood Markets Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
35.63 ($47.54) 65.28
$98.34
106.86%
Sold Out
0
-9,245,549
CNH
CNH Industrial NV
2025-03-31
New Buy
New Buy
+0.17%
●
11.09 ($12.54) 13.54
$13.46
7.34%
New holding
20,258,291
20,258,291
HOLX
Hologic Inc
2025-03-31
New Buy
New Buy
+0.12%
●
60.7 ($66.26) 73.77
$65.72
-0.81%
New holding
2,800,119
2,800,119
BMRN
BioMarin Pharmaceutical Inc
2025-03-31
Add
Add
+0.12%
●
61.25 ($67.28) 72.83
$58.10
-13.64%
Add 96.31%
4,760,993
2,335,793
TXT
Textron Inc
2025-03-31
New Buy
New Buy
+0.12%
●
70.19 ($74.84) 81.2
$85.02
13.60%
New holding
2,277,864
2,277,864
CF
CF Industries Holdings Inc
2025-03-31
New Buy
New Buy
+0.12%
●
75.03 ($83.88) 97.25
$98.24
17.12%
New holding
2,115,358
2,115,358
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-0.12%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-3,370,694
CAG
Conagra Brands Inc
2025-03-31
Add
Add
+0.11%
●
23.9 ($25.8) 27.67
$19.40
-24.81%
Add 96.16%
11,913,523
5,840,126
ILMN
Illumina Inc
2025-03-31
New Buy
New Buy
+0.11%
●
79.34 ($108.24) 144.22
$99.25
-8.31%
New holding
1,976,802
1,976,802
RVTY
Revvity Inc
2025-03-31
Add
Add
+0.11%
●
105.62 ($115.35) 126.84
$101.50
-12.01%
Add 93.6%
2,998,295
1,449,620

Vanguard Small-Cap Index Fund Total Holding History ($B)

To

Vanguard Small-Cap Index Fund's Asset Allocation

To

Vanguard Small-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Small-Cap Index Fund's Hypothetical Growth since 2025-03-31

Vanguard Small-Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Small-Cap Index Fund's Holdings Heat Map

Size field:

Vanguard Small-Cap Index Fund's Holdings Bubble Chart

Vanguard Small-Cap Index Fund News

  • 1

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