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VB

Vanguard Small-Cap ETF
1W: -0.2% 1M: +0.8% 3M: +2.6% YTD: +9.5% 1Y: +23.6% 3Y: +62.5% 5Y: +39.4%
$289.09
+2.64 (+0.92%)
 
Weekly Expected Move ±2.1%
$270 $276 $282 $288 $293
ETF AMEX · AUM $180.1B
ETF-Level Metrics
AUM$180.1B
Holdings1,306
Top 10 Wt4.4%
Beta1.16
% Profitable73%
Coverage98%
Portfolio Valuation
P/E33.0
P/B3.7
P/S2.0
EV/EBITDA17.6
P/FCF23.4
PEG2.33
Profitability & Returns
Gross Margin29.9%
Net Margin3.9%
ROE7.3%
ROA1.8%
ROIC5.7%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.25
Net Debt/EBITDA2.2x
Interest Cov2.5x
Current Ratio1.08
Quick Ratio0.93
Growth (YoY)
Revenue+18.4%
Net Income+28.8%
EPS+29.1%
FCF+32.7%
EBITDA+25.9%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.2
Altman Z6.02
IS Quality64.6
IS Overall52.9
IS Value50.8
Median P/E16.2

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 219 20.9% 87.3
Technology 200 16.8% 148.2
Financial Services 190 12.2% 11.1
Healthcare 161 10.9% 13.9
Consumer Cyclical 170 10.7% 18.5
Real Estate 109 7.3% -6.6
Energy 64 5.1% 4.6
Basic Materials 51 4.8% 6.5
Consumer Defensive 60 3.7% 9.8
Utilities 34 3.3% 130.8
Communication Services 47 2.8% -0.8
Other 12 1.5%

Smart Money Overlap

22 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
APG APi Group Corporation 0.21% 4 Bullish 3 5 -1.6%
SGI Somnigroup International Inc 0.19% 4 Bullish 2 4 -9.0%
GBCI Glacier Bancorp, Inc. 0.08% 4 Bullish 1 1 +0.2%
EPAM EPAM Systems, Inc. 0.07% 4 Bullish 6 1 -9.3%
WHR Whirlpool Corporation 0.05% 4 Bullish 1 2 -20.3%
COHR Coherent, Inc. 0.38% 3 Bullish 0 1 +38.9%
ASTS AST SpaceMobile, Inc. 0.25% 3 Bullish 3 0 +23.3%
ILMN Illumina, Inc. 0.24% 3 Bullish 1 1 +21.4%
IONQ IonQ, Inc. 0.16% 3 Bullish 1 1 +81.9%
GEN Gen Digital Inc. 0.13% 3 Bullish 0 1 +31.4%
SOLV Solventum Corporation 0.13% 3 Bullish 1 0 +13.5%
LYB LyondellBasell Industries N.V. 0.12% 3 Bullish 0 1 +45.6%
SNEX StoneX Group Inc. 0.09% 3 Bullish 1 0 +15.8%
CORZ Core Scientific, Inc. 0.08% 3 Bullish 1 0 +63.6%
LBRT Liberty Energy Inc. 0.07% 3 Bullish 1 0 +23.6%
INDV Indivior Pharmaceuticals Inc 0.06% 3 Bullish 8 0 +20.4%
PLUG Plug Power Inc. 0.06% 3 Bullish 1 0 +70.3%
HOG Harley-Davidson, Inc. 0.03% 3 Bullish 3 5 +29.2%
TENB Tenable Holdings, Inc. 0.03% 3 Bullish 3 0 +20.8%
IIPR Innovative Industrial Properties, Inc. 0.02% 3 Bullish 1 0 +14.4%
Showing 50 of 1317 holdings · Page 1 of 27
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SLCMT1142 Private 1.36% $2.5B 24,540,357
2 EMCOR Group Inc EME 0.51% $914.9M 1,026,008 28.7 $37.8B Industrials
3 Bloom Energy Corp BE 0.48% $870.0M 3,070,202 14127.5 $86.0B Industrials
4 Ciena Corp CIEN 0.48% $859.8M 1,629,613 361.1 $82.5B Technology
5 Jabil Inc JBL 0.43% $780.0M 2,311,217 48.0 $38.4B Technology
6 Flex Ltd FLEX 0.43% $775.5M 8,470,982 56.3 $48.7B Technology
7 NRG Energy Inc NRG 0.42% $761.2M 4,892,937 119.2 $29.0B Utilities
8 Comfort Systems USA Inc FIX 0.41% $745.7M 405,203 52.6 $64.4B Industrials
9 Lumentum Holdings Inc LITE 0.41% $742.2M 822,497 153.9 $73.7B Technology
10 Atmos Energy Corp ATO 0.40% $724.2M 3,811,764 22.0 $29.7B Utilities
11 Casey's General Stores Inc CASY 0.39% $702.1M 853,964 47.0 $30.6B Consumer Cyclical
12 TechnipFMC PLC FTI 0.39% $696.5M 9,216,667 26.2 $28.3B Energy
13 Coherent Corp COHR 0.38% $690.5M 2,159,704 125.2 $59.9B Technology
14 Tapestry Inc TPR 0.38% $676.6M 4,664,837 42.3 $28.0B Consumer Cyclical
15 Revolution Medicines Inc RVMD 0.37% $658.4M 4,568,681 -21.9 $32.2B Healthcare
16 Credo Technology Group Holding Ltd CRDO 0.36% $651.7M 3,745,432 117.1 $40.3B Technology
17 Astera Labs Inc ALAB 0.36% $649.1M 3,333,347 195.8 $52.6B Technology
18 Natera Inc NTRA 0.35% $629.2M 3,052,174 -127.0 $29.1B Healthcare
19 Curtiss-Wright Corp CW 0.34% $611.8M 849,473 52.8 $27.0B Industrials
20 FTAI Aviation Ltd FTAI 0.33% $590.0M 2,363,206 48.2 $25.9B Industrials
21 United Therapeutics Corp UTHR 0.32% $576.9M 1,009,767 19.2 $24.1B Healthcare
22 MasTec Inc MTZ 0.32% $573.0M 1,454,147 64.9 $30.2B Industrials
23 Expand Energy Corp EXE 0.31% $565.8M 5,538,514 7.3 $23.4B Energy
24 XPO Inc XPO 0.31% $564.4M 2,564,034 68.2 $23.8B Industrials
25 Fabrinet FN 0.31% $564.1M 825,400 60.3 $25.2B Technology
26 Omnicom Group Inc OMC 0.30% $548.5M 7,149,880 243.7 $21.4B Communication Services
27 Rocket Lab Corp RKLB 0.30% $539.3M 6,536,709 -450.1 $78.6B Industrials
28 Albemarle Corp ALB 0.30% $534.1M 2,715,056 -86.8 $20.2B Basic Materials
29 nVent Electric PLC NVT 0.30% $532.5M 3,726,137 54.3 $26.6B Industrials
30 Twilio Inc TWLO 0.29% $516.8M 3,490,735 275.5 $28.5B Technology
31 Everpure Inc P 0.29% $516.3M 7,226,490 153.1 $29.0B Industrials
32 Woodward Inc WWD 0.28% $498.6M 1,373,527 40.8 $20.9B Industrials
33 Williams-Sonoma Inc WSM 0.28% $498.4M 2,750,332 20.9 $22.7B Consumer Cyclical
34 CH Robinson Worldwide Inc CHRW 0.28% $496.9M 2,732,972 34.8 $20.5B Industrials
35 Entegris Inc ENTG 0.27% $495.1M 3,501,897 77.9 $20.6B Technology
36 ATI Inc ATI 0.27% $490.5M 3,154,928 51.8 $22.1B Industrials
37 US Foods Holding Corp USFD 0.26% $475.0M 5,080,843 26.2 $17.7B Consumer Defensive
38 SoFi Technologies Inc SOFI 0.26% $473.0M 29,379,785 34.6 $20.0B Financial Services
39 Carpenter Technology Corp CRS 0.26% $466.8M 1,090,196 45.3 $21.6B Industrials
40 Smurfit Westrock PLC SW 0.26% $462.0M 12,033,431 53.4 $20.0B Consumer Cyclical
41 Royal Gold Inc RGLD 0.25% $456.0M 1,953,933 29.4 $15.3B Basic Materials
42 BWX Technologies Inc BWXT 0.25% $455.9M 2,106,837 54.0 $18.6B Industrials
43 Bunge Global SA BG 0.25% $453.2M 3,566,685 34.1 $23.4B Consumer Defensive
44 RB Global Inc RBA 0.25% $446.7M 4,282,993 43.3 $19.5B Industrials
45 AST SpaceMobile Inc ASTS 0.25% $442.0M 5,981,061 -63.2 $43.1B Technology
46 Liberty Media Corp-Liberty Formula One FWONK 0.25% $441.6M 5,138,176 24.4 $22.2B Communication Services
47 CF Industries Holdings Inc CF 0.24% $439.7M 3,540,305 10.7 $18.7B Basic Materials
48 MKS Inc MKSI 0.24% $439.6M 1,549,317 66.1 $21.7B Technology
49 JB Hunt Transport Services Inc JBHT 0.24% $438.6M 1,743,723 39.6 $24.4B Industrials
50 MACOM Technology Solutions Holdings Inc MTSI 0.24% $438.0M 1,555,383 163.9 $29.4B Technology
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms