ARCA:VB

Vanguard Small Cap ETF

$ 215.3 4.87 ( +2.31%) 04:00 PM EST
PE Ratio:
11.17
PB Ratio:
1.49
Volume:
858.71K
Dividend Yield %:
1.57
Last Holding update 2025-03-01 1369 Stocks (27 new)
Value $154.95 Bil Turnover 4 %
Top Holdings: DECK(0.51%) SW(0.46%) WSM(0.37%) FCNCA(0.36%) EXE(0.36%)
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 ($) 211.32
Day's Range ($) 210.4 - 215.5
Day's Volume 858,709
52-Week Range ($) 190.27 - 263.35
Beta 1.17
3-Year Sharpe Ratio -0.01
3-Year Sortino Ratio -0.01
Volatility 20.05
14-Day RSI 46.76
14-Day ATR ($) 7.555318
20-Day SMA ($) 211.003

Fundamental Data

Name Value
Market Cap (Mil $) 65,830.297
Shares Outstanding (Mil) 305.76
PE Ratio 11.17
PE Ratio (10y Range) 9.93 - 23.8
PE Ratio (10y Median) 18.3
PB Ratio 1.49
PB Ratio (10y Range) 0.02 - 2.79
PB Ratio (10y Median) 2.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.374
Dividend Yield % 1.57
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 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DECK 		Deckers Outdoor Corp
3,869,583
785,873.6
+1.38%
0.510
+0.01%
2.550
-49.05%
-45.52%
16,793.8
Manufacturing - Apparel & Accessories
SW 		Smurfit WestRock PLC
13,248,910
713,586.3
+1.91%
0.460
+0.01%
2.550
-23.62%
-20.56%
22,157.9
Packaging & Containers
WSM 		Williams-Sonoma Inc
3,135,513
580,634.3
-0.86%
0.370
0%
2.550
-28.78%
-17.61%
18,699.3
Retail - Cyclical
FCNCA 		First Citizens BancShares Inc
264,577
559,056.5
-1.86%
0.360
-0.01%
1.950
-19.44%
-15.18%
23,844.9
Banks
EXE 		Expand Energy Corp
5,590,361
556,520.4
+79.06%
0.360
+0.16%
2.400
-0.93%
+5.48%
24,293.9
Oil & Gas
ATO 		Atmos Energy Corp
3,958,144
551,250.7
+1.82%
0.360
+0.01%
2.490
+15.12%
+15.32%
25,344.1
Utilities - Regulated
PTC 		PTC Inc
2,906,810
534,475.2
+1.72%
0.340
+0.01%
2.420
-19.75%
-17.53%
18,245.9
Software
EME 		EMCOR Group Inc
1,171,711
531,839.6
+0.31%
0.340
0%
2.580
-24.60%
-11.64%
18,052.1
Construction
NTRA 		Natera Inc
3,194,400
505,673.5
+8.60%
0.330
+0.03%
2.420
-7.83%
-2.41%
20,883.6
Medical Diagnostics & Research
FWONK 		Liberty Formula One Group
5,373,613
497,919.0
+1.67%
0.320
+0.01%
2.160
-6.20%
-6.02%
21,489.1
Media - Diversified

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
AXON 		Axon Enterprise Inc2024-12-31Sold Out
-0.47%
●
404.51 ($546.23) 689.78
$590.67
8.14%
Sold Out
0
-1,797,324
TRGP 		Targa Resources Corp2024-12-31Sold Out
-0.27%
●
153.24 ($179.75) 207.69
$177.00
-1.53%
Sold Out
0
-2,742,738
MSTR 		Strategy2024-12-31Sold Out
-0.24%
●
163.41 ($303.1) 473.83
$350.34
15.59%
Sold Out
0
-2,186,399
APP 		AppLovin Corp2024-12-31Sold Out
-0.24%
●
131.36 ($254.91) 401.5
$267.88
5.09%
Sold Out
0
-2,788,682
ALAB 		Astera Labs Inc2024-12-31Add
+0.21%
●
48.76 ($94.53) 145.81
$64.55
-31.71%
Add 417.97%
3,027,979
2,443,398
RDDT 		Reddit Inc2024-12-31Add
+0.20%
●
67.47 ($124.37) 178.1
$112.25
-9.75%
Add 295.8%
2,590,716
1,936,160
CTLT 		Catalent Inc2024-12-31Sold Out
-0.17%
●
58.48 ($60.42) 63.48
$63.48
5.06%
Sold Out
0
-4,304,512
CVNA 		Carvana Co2024-12-31Sold Out
-0.17%
●
176.64 ($225.4) 260.8
$235.02
4.27%
Sold Out
0
-1,472,381
EXE 		Expand Energy Corp2024-12-31Add
+0.16%
●
83.24 ($92.49) 100.97
$104.40
12.88%
Add 79.06%
5,590,361
2,468,265
HOOD 		Robinhood Markets Inc2024-12-31Reduce
-0.14%
●
22.43 ($32.45) 43.2
$48.15
48.38%
Reduce -49.04%
9,245,549
-8,897,536

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 2024-12-31

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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