VB
Vanguard Small-Cap ETF
1W: -1.3%
1M: -7.5%
3M: -0.4%
YTD: -1.6%
1Y: +14.2%
3Y: +47.4%
5Y: +23.4%
$257.24
-6.11 (-2.32%)
After Hours: $264.00 (+6.76, +2.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$170.3B
Holdings1,315
Top 10 Wt5.8%
Beta1.22
% Profitable73%
Coverage99%
Portfolio Valuation
P/E32.2
P/B2.8
P/S1.9
EV/EBITDA17.0
P/FCF23.5
PEG2.65
Profitability & Returns
Gross Margin30.5%
Net Margin3.7%
ROE6.0%
ROA1.6%
ROIC5.6%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.24
Net Debt/EBITDA-14.9x
Interest Cov2.2x
Current Ratio1.14
Quick Ratio0.99
Growth (YoY)
Revenue+17.7%
Net Income+24.0%
EPS+25.1%
FCF+28.1%
EBITDA+22.5%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.1
Altman Z5.41
IS Quality63.5
IS Overall53.7
IS Value50.7
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 213 | 21.3% | 42.0 |
| Technology | 204 | 16.9% | 70.0 |
| Healthcare | 165 | 11.6% | 12.5 |
| Financial Services | 186 | 11.4% | 12.1 |
| Consumer Cyclical | 172 | 11.0% | 30.6 |
| Real Estate | 113 | 7.3% | 18.2 |
| Basic Materials | 51 | 4.7% | -7.8 |
| Energy | 64 | 4.6% | 13.4 |
| Consumer Defensive | 60 | 3.9% | 34.1 |
| Communication Services | 66 | 3.5% | 48.4 |
| Utilities | 35 | 3.3% | 16.2 |
| Other | 10 | 1.0% | — |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.43% | 4 | Bullish | 10 | 4 | -2.7% |
| ATO | Atmos Energy Corporation | 0.39% | 4 | Bullish | 1 | 1 | +6.1% |
| ILMN | Illumina, Inc. | 0.25% | 4 | Bullish | 12 | 1 | -3.0% |
| CRS | Carpenter Technology Corporation | 0.24% | 4 | Bullish | 10 | 5 | +8.6% |
| CSL | Carlisle Companies Incorporated | 0.21% | 4 | Bullish | 11 | 1 | -3.8% |
| WPC | W. P. Carey Inc. | 0.21% | 4 | Bullish | 3 | 2 | +1.1% |
| FCNCA | First Citizens BancShares, Inc. | 0.21% | 4 | Bullish | 9 | 1 | +1.1% |
| CLX | The Clorox Company | 0.20% | 4 | Bullish | 9 | 1 | +8.0% |
| ALLE | Allegion plc | 0.18% | 4 | Bullish | 14 | 1 | -2.5% |
| WTRG | Essential Utilities, Inc. | 0.15% | 4 | Bullish | 8 | 2 | +0.9% |
| ARMK | Aramark | 0.14% | 4 | Bullish | 25 | 1 | -4.0% |
| DOW | Dow Inc. | 0.14% | 4 | Bullish | 11 | 1 | +13.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.12% | 4 | Bullish | 3 | 2 | -6.0% |
| PRI | Primerica, Inc. | 0.10% | 4 | Bullish | 16 | 1 | -1.4% |
| INGR | Ingredion Incorporated | 0.10% | 4 | Bullish | 33 | 2 | -1.9% |
| GXO | GXO Logistics, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.6% |
| FSS | Federal Signal Corporation | 0.09% | 4 | Bullish | 6 | 2 | -2.4% |
| VSAT | Viasat, Inc. | 0.08% | 4 | Bullish | 6 | 1 | +4.9% |
| OPCH | Option Care Health, Inc. | 0.07% | 4 | Bullish | 1 | 2 | +6.6% |
| VVV | Valvoline Inc. | 0.06% | 4 | Bullish | 7 | 1 | +3.6% |
Showing 50 of 1339 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.21% | $2.1B | 3,352,230 | -100.2 | $104.8B | Technology |
| 2 | SLCMT1142 Private | — | 1.06% | $1.9B | 18,695,302 | — | — | — |
| 3 | Comfort Systems USA Inc | FIX | 0.65% | $1.1B | 801,056 | 46.8 | $47.9B | Industrials |
| 4 | Lumentum Holdings Inc | LITE | 0.64% | $1.1B | 1,610,241 | 199.6 | $50.4B | Technology |
| 5 | Ciena Corp | CIEN | 0.64% | $1.1B | 3,203,575 | 237.5 | $54.3B | Technology |
| 6 | Coherent Corp | COHR | 0.53% | $924.2M | 3,569,176 | 134.4 | $40.2B | Technology |
| 7 | Rocket Lab Corp | RKLB | 0.48% | $838.3M | 12,131,409 | -194.2 | $38.1B | Industrials |
| 8 | NRG Energy Inc | NRG | 0.44% | $778.9M | 4,352,385 | 32.1 | $31.2B | Utilities |
| 9 | Bloom Energy Corp | BE | 0.43% | $752.6M | 4,834,338 | -447.6 | $35.5B | Industrials |
| 10 | EMCOR Group Inc | EME | 0.42% | $736.7M | 1,016,668 | 25.7 | $32.5B | Industrials |
| 11 | Tapestry Inc | TPR | 0.41% | $722.6M | 4,647,855 | 55.1 | $28.8B | Consumer Cyclical |
| 12 | FTAI Aviation Ltd | FTAI | 0.41% | $712.4M | 2,329,555 | 47.1 | $23.6B | Industrials |
| 13 | Atmos Energy Corp | ATO | 0.39% | $685.9M | 3,672,263 | 23.5 | $29.9B | Utilities |
| 14 | Natera Inc | NTRA | 0.35% | $619.5M | 2,977,823 | -128.3 | $27.7B | Healthcare |
| 15 | Omnicom Group Inc | OMC | 0.35% | $615.9M | 7,221,616 | -282.2 | $23.6B | Communication Services |
| 16 | Jabil Inc | JBL | 0.35% | $610.8M | 2,305,096 | 33.4 | $27.1B | Technology |
| 17 | TechnipFMC PLC | FTI | 0.35% | $609.2M | 9,186,961 | 28.4 | $26.4B | Energy |
| 18 | Curtiss-Wright Corp | CW | 0.33% | $586.5M | 837,453 | 51.2 | $24.7B | Industrials |
| 19 | Casey's General Stores Inc | CASY | 0.33% | $578.9M | 844,411 | 37.6 | $24.5B | Consumer Cyclical |
| 20 | Royal Gold Inc | RGLD | 0.33% | $574.6M | 1,916,824 | 37.1 | $14.1B | Basic Materials |
| 21 | Teradyne Inc | TER | 0.32% | $569.1M | 1,778,390 | 82.1 | $45.5B | Technology |
| 22 | Williams-Sonoma Inc | WSM | 0.32% | $557.5M | 2,711,149 | 19.5 | $21.3B | Consumer Cyclical |
| 23 | Smurfit Westrock PLC | SW | 0.32% | $557.5M | 11,859,550 | 27.5 | $19.0B | Consumer Cyclical |
| 24 | Expand Energy Corp | EXE | 0.32% | $554.6M | 5,138,637 | 14.1 | $25.8B | Energy |
| 25 | XPO Inc | XPO | 0.30% | $533.0M | 2,532,655 | 67.3 | $21.3B | Industrials |
| 26 | Flex Ltd | FLEX | 0.30% | $529.3M | 8,398,444 | 27.2 | $22.8B | Technology |
| 27 | Woodward Inc | WWD | 0.30% | $525.9M | 1,359,686 | 43.3 | $21.2B | Industrials |
| 28 | ATI Inc | ATI | 0.29% | $504.8M | 3,085,615 | 47.7 | $19.4B | Industrials |
| 29 | CH Robinson Worldwide Inc | CHRW | 0.28% | $497.0M | 2,682,989 | 34.5 | $20.0B | Industrials |
| 30 | United Therapeutics Corp | UTHR | 0.28% | $492.8M | 977,889 | 17.4 | $23.0B | Healthcare |
| 31 | US Foods Holding Corp | USFD | 0.28% | $489.1M | 5,063,134 | 29.4 | $19.9B | Consumer Defensive |
| 32 | SoFi Technologies Inc | SOFI | 0.27% | $483.0M | 27,195,202 | 42.9 | $21.6B | Financial Services |
| 33 | Tenet Healthcare Corp | THC | 0.27% | $477.8M | 1,995,957 | 12.5 | $17.6B | Healthcare |
| 34 | Albemarle Corp | ALB | 0.27% | $477.6M | 2,673,065 | -36.1 | $18.5B | Basic Materials |
| 35 | DuPont de Nemours Inc | DD | 0.27% | $476.2M | 9,515,524 | -22.5 | $17.8B | Basic Materials |
| 36 | Liberty Media Corp-Liberty Formula One | FWONK | 0.26% | $465.2M | 5,079,176 | 23.2 | $20.4B | Communication Services |
| 37 | Entegris Inc | ENTG | 0.26% | $456.0M | 3,443,100 | 73.9 | $17.4B | Technology |
| 38 | Everpure Inc | PSTG | 0.26% | $455.4M | 7,090,616 | 110.0 | $20.7B | Technology |
| 39 | Exact Sciences Corp | EXAS | 0.25% | $444.9M | 4,303,188 | -95.7 | $20.0B | Healthcare |
| 40 | Fabrinet | FN | 0.25% | $444.0M | 813,682 | 48.4 | $18.1B | Technology |
| 41 | Illumina Inc | ILMN | 0.25% | $443.3M | 3,296,711 | 22.4 | $19.0B | Healthcare |
| 42 | EQT Corp | EQT | 0.25% | $435.3M | 7,086,555 | 19.8 | $40.4B | Energy |
| 43 | nVent Electric PLC | NVT | 0.25% | $433.7M | 3,664,612 | 26.5 | $18.8B | Industrials |
| 44 | Carpenter Technology Corp | CRS | 0.24% | $427.9M | 1,074,871 | 41.7 | $18.1B | Industrials |
| 45 | Moderna Inc | MRNA | 0.24% | $427.8M | 7,985,738 | -7.1 | $20.3B | Healthcare |
| 46 | BWX Technologies Inc | BWXT | 0.24% | $427.7M | 2,076,374 | 55.6 | $18.3B | Industrials |
| 47 | MasTec Inc | MTZ | 0.24% | $427.2M | 1,433,454 | 58.7 | $23.7B | Industrials |
| 48 | PTC Inc | PTC | 0.24% | $426.5M | 2,723,557 | 21.8 | $17.8B | Technology |
| 49 | RB Global Inc | RBA | 0.24% | $425.8M | 4,217,183 | 41.1 | $17.7B | Industrials |
| 50 | Revolution Medicines Inc | RVMD | 0.24% | $425.5M | 4,171,118 | -16.1 | $19.0B | Healthcare |