ARCA:VB

Vanguard Index Funds Vanguard Morningstar Small-Cap ETF

$ 309.29 0.75 ( +0.24%) 04:00 PM EST
PE Ratio:
20.34
PB Ratio:
2.37
Volume:
398.52K
Dividend Yield %:
1.14
Last Holding update 2026-06-01 1308 Stocks (31 new)
Value $164.12 Bil Turnover 4 %
Top Holdings: EME(0.46%) NRG(0.44%) ATO(0.43%) TPR(0.40%) FTI(0.39%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Vanguard Index Funds Vanguard Morningstar Small-Cap ETF Geographic Breakdown

Vanguard Index Funds Vanguard Morningstar 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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Index Funds Vanguard Morningstar Small-Cap ETF Key Statistics

Name Value
Day's Open ($) 308.64
Day's Range ($) 307.8101 - 309.51
Day's Volume 398,522
52-Week Range ($) 241.17 - 309.51
Beta 1.1469
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.81
Volatility 12.67
14-Day RSI 65.94
14-Day ATR ($) 3.41704
20-Day SMA ($) 300.449

Fundamental Data

Name Value
Market Cap (Mil $) 82,362.8
Shares Outstanding (Mil) 266.3
PE Ratio 20.34
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.37
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.605
Dividend Yield % 1.14
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VB Vanguard Index Funds Vanguard Morningstar Small-Cap ETF Fundamental Charts

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

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

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

Historical Dividend Yields for VB Vanguard Index Funds Vanguard Morningstar Small-Cap ETF

Vanguard Index Funds Vanguard Morningstar 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 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EME
EMCOR Group Inc
1,026,843
758,128.5
+1.08%
0.460
0%
2.310
-10.03%
+36.92%
36,888.7
Construction
NRG
NRG Energy Inc
4,896,915
715,635.2
+12.61%
0.440
+0.05%
2.320
-5.96%
-19.95%
26,537.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ATO
Atmos Energy Corp
3,814,741
704,659.0
+3.96%
0.430
+0.02%
2.290
-5.52%
+2.51%
28,714.5
Utilities - Regulated
TPR
Tapestry Inc
4,668,443
658,764.0
+0.53%
0.400
0%
2.310
-0.68%
+1.51%
25,717.5
Retail - Cyclical
FTI
TechnipFMC PLC
9,224,757
637,707.4
+0.48%
0.390
0%
2.310
+7.74%
+76.67%
30,828.0
Oil & Gas
CIEN
Ciena Corp
1,630,946
633,182.2
-49.04%
0.390
-0.23%
1.150
-27.52%
+83.34%
60,693.6
Hardware
CASY
Casey's General Stores Inc
854,684
622,090.3
+1.30%
0.380
0%
2.310
-3.46%
+53.51%
31,322.8
Retail - Cyclical
JBL
Jabil Inc
2,313,084
614,424.5
+0.43%
0.370
0%
2.190
+2.52%
+59.36%
38,048.2
Hardware
NTRA
Natera Inc
3,054,624
610,894.3
+2.67%
0.370
+0.01%
2.130
+57.40%
+35.29%
44,674.6
Medical Diagnostics & Research
EXE
Expand Energy Corp
5,543,054
608,516.5
+7.96%
0.370
+0.03%
2.320
-1.38%
-12.59%
21,946.6
Oil & Gas

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
SNDK
SanDisk Corp
2026-03-31
Sold Out
Sold Out
-0.46%
●
274.08 ($564.88) 772.09
$1,641.11
190.52%
Sold Out
0
-3,159,208
EXAS Unlock Delisted
Exact Sciences Corp
2026-03-31
Sold Out
Sold Out
-0.27%
●
101.61 ($102.96) 104.91
$104.91
1.89%
Sold Out
0
-4,299,432
RKLB
Rocket Lab Corp
2026-03-31
Reduce
Reduce
-0.24%
●
57.38 ($75.4) 96.3
$80.25
6.43%
Reduce -46.03%
6,542,025
-5,578,740
FIX
Comfort Systems USA Inc
2026-03-31
Reduce
Reduce
-0.23%
●
971.49 ($1269.64) 1470.64
$1,774.06
39.73%
Reduce -49.33%
405,530
-394,840
CIEN
Ciena Corp
2026-03-31
Reduce
Reduce
-0.23%
●
225.21 ($305.86) 437.7
$428.77
40.19%
Reduce -49.04%
1,630,946
-1,569,811
TER
Teradyne Inc
2026-03-31
Sold Out
Sold Out
-0.21%
●
207.56 ($278.84) 342.82
$418.79
50.19%
Sold Out
0
-1,776,970
LITE
Lumentum Holdings Inc
2026-03-31
Reduce
Reduce
-0.18%
●
324.25 ($549.36) 801.99
$926.14
68.59%
Reduce -48.83%
823,177
-785,638
COHR
Coherent Corp
2026-03-31
Reduce
Reduce
-0.16%
●
173.15 ($228.99) 298.91
$325.83
42.29%
Reduce -39.39%
2,161,473
-1,404,593
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.16%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-2,900,302
DAY
Dayforce Inc
2026-03-31
Sold Out
Sold Out
-0.15%
●
68.92 ($69.34) 69.86
$69.86
0.75%
Sold Out
0
-3,631,499

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 2026-03-31

Vanguard Small-Cap Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Small-Cap Index Fund's Holdings Heat Map

Size field:

Vanguard Small-Cap Index Fund's Holdings Bubble Chart

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