ARCA:VB

Vanguard Small Cap ETF

$ 299.49 -0.12 ( -0.04%) 04:00 PM EST
PE Ratio:
20.59
PB Ratio:
2.24
Volume:
820.32K
Dividend Yield %:
1.17
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
6 /10

Vanguard Small Cap ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Small Cap ETF Key Statistics

Name Value
Day's Open ($) 296.98
Day's Range ($) 296.98 - 300.59
Day's Volume 820,323
52-Week Range ($) 234.49 - 302.1999
Beta 1.1773
3-Year Sharpe Ratio 0.73
3-Year Sortino Ratio 1.22
Volatility 11.81
14-Day RSI 60.54
14-Day ATR ($) 4.580741
20-Day SMA ($) 294.5305

Fundamental Data

Name Value
Market Cap (Mil $) 184,516.793
Shares Outstanding (Mil) 616.1
PE Ratio 20.59
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.24
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.17
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 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
+9.94%
+30.60%
35,467.8
Construction
NRG
NRG Energy Inc
4,896,915
715,635.2
+12.61%
0.440
+0.05%
2.320
+2.52%
-5.62%
31,512.9
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
-3.83%
+5.67%
29,239.3
Utilities - Regulated
TPR
Tapestry Inc
4,668,443
658,764.0
+0.53%
0.400
0%
2.310
+3.54%
+14.90%
29,498.5
Retail - Cyclical
FTI
TechnipFMC PLC
9,224,757
637,707.4
+0.48%
0.390
0%
2.310
-8.31%
+44.83%
25,692.3
Oil & Gas
CIEN
Ciena Corp
1,630,946
633,182.2
-49.04%
0.390
-0.23%
1.150
+23.59%
+105.03%
67,874.6
Hardware
CASY
Casey's General Stores Inc
854,684
622,090.3
+1.30%
0.380
0%
2.310
+9.50%
+41.16%
28,823.5
Retail - Cyclical
JBL
Jabil Inc
2,313,084
614,424.5
+0.43%
0.370
0%
2.190
+35.79%
+57.35%
37,833.2
Hardware
NTRA
Natera Inc
3,054,624
610,894.3
+2.67%
0.370
+0.01%
2.130
+33.53%
+14.33%
37,509.5
Medical Diagnostics & Research
EXE
Expand Energy Corp
5,543,054
608,516.5
+7.96%
0.370
+0.03%
2.320
-19.92%
-18.98%
21,145.4
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
$2,090.71
270.12%
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
$84.54
12.12%
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
$1,854.23
46.04%
Reduce -49.33%
405,530
-394,840
CIEN
Ciena Corp
2026-03-31
Reduce
Reduce
-0.23%
●
225.21 ($305.86) 437.7
$479.50
56.77%
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
$436.86
56.67%
Sold Out
0
-1,776,970
LITE
Lumentum Holdings Inc
2026-03-31
Reduce
Reduce
-0.18%
●
324.25 ($549.36) 801.99
$816.98
48.71%
Reduce -48.83%
823,177
-785,638
COHR
Coherent Corp
2026-03-31
Reduce
Reduce
-0.16%
●
173.15 ($228.99) 298.91
$380.56
66.19%
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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