VB Holdings
Vanguard Morningstar Small-Cap ETF
1W: +0.1%
1M: -2.9%
3M: -4.2%
YTD: +10.5%
1Y: +13.3%
3Y: +58.6%
5Y: +37.0%
$288.99
+2.43 (+0.85%)
Weekly Expected Move ±1.5%
$280
$285
$289
$293
$298
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$184.7B
Holdings1,303
Top 10 Wt4.5%
Beta1.05
% Profitable77%
Coverage98%
Portfolio Valuation
P/E26.8
P/B3.1
P/S1.8
EV/EBITDA15.6
P/FCF20.0
PEG1.72
Profitability & Returns
Gross Margin32.7%
Net Margin4.9%
ROE8.8%
ROA2.2%
ROIC8.6%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.23
Net Debt/EBITDA2.1x
Interest Cov2.8x
Current Ratio1.05
Quick Ratio0.89
Growth (YoY)
Revenue+19.6%
Net Income+32.2%
EPS+32.7%
FCF+30.7%
EBITDA+27.6%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.1
Altman Z6.72
IS Quality65.3
IS Overall53.9
IS Value50.6
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 200 | 17.5% | 25.1 |
| Industrials | 210 | 16.1% | 28.3 |
| Healthcare | 162 | 13.6% | 11.5 |
| Financial Services | 185 | 12.7% | 15.7 |
| Consumer Cyclical | 164 | 10.6% | 25.8 |
| Real Estate | 107 | 7.8% | 103.6 |
| Basic Materials | 69 | 6.2% | 17.7 |
| Energy | 63 | 5.0% | 19.1 |
| Consumer Defensive | 60 | 3.5% | 21.2 |
| Communication Services | 49 | 3.1% | 35.8 |
| Utilities | 34 | 3.0% | 15.0 |
| Other | 10 | 1.0% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 0.34% | 4 | Bullish | 1 | 2 | -20.7% |
| CDW | CDW Corporation | 0.24% | 4 | Bullish | 2 | 1 | -2.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.18% | 4 | Bullish | 2 | 1 | -10.7% |
| TXT | Textron Inc. | 0.17% | 4 | Bullish | 1 | 2 | -18.4% |
| COO | The Cooper Companies, Inc. | 0.17% | 4 | Bullish | 5 | 6 | +4.2% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| Q | Qnity Electronics, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -4.9% |
| PODD | Insulet Corp. | 0.13% | 4 | Bullish | 2 | 2 | -11.1% |
| IP | International Paper Company | 0.12% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.11% | 4 | Bullish | 4 | 4 | -9.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.11% | 4 | Bullish | 9 | 2 | -7.4% |
| CHTR | Charter Communications, Inc. | 0.10% | 4 | Bullish | 5 | 1 | -28.7% |
| CAG | Conagra Brands, Inc. | 0.09% | 4 | Bullish | 3 | 4 | -5.4% |
| HLI | Houlihan Lokey, Inc. | 0.09% | 4 | Bullish | 1 | 3 | -2.0% |
| CSGP | CoStar Group, Inc. | 0.08% | 4 | Bullish | 3 | 1 | -18.8% |
| ERIE | Erie Indemnity Company | 0.08% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.08% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.07% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.06% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 1313 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLCMT1142 Private | — | 0.94% | $1.8B | 17,658,910 | — | — | — |
| 2 | Moderna Inc | MRNA | 0.62% | $1.2B | 8,216,844 | -23.8 | $75.4B | Healthcare |
| 3 | Natera Inc | NTRA | 0.54% | $1.0B | 3,130,598 | -301.7 | $58.8B | Healthcare |
| 4 | Revolution Medicines Inc | RVMD | 0.51% | $955.3M | 4,647,241 | -23.3 | $43.9B | Healthcare |
| 5 | Credo Technology Group Holding Ltd | CRDO | 0.46% | $864.0M | 3,819,742 | 74.1 | $40.8B | Technology |
| 6 | Twilio Inc | TWLO | 0.44% | $822.9M | 3,492,289 | 39.2 | $44.7B | Technology |
| 7 | EMCOR Group Inc | EME | 0.40% | $751.1M | 1,022,593 | 24.6 | $34.7B | Industrials |
| 8 | Jabil Inc | JBL | 0.40% | $741.1M | 2,427,686 | 30.9 | $31.9B | Technology |
| 9 | TechnipFMC PLC | FTI | 0.38% | $716.9M | 9,173,742 | 23.5 | $27.0B | Energy |
| 10 | Illumina Inc | ILMN | 0.38% | $706.6M | 3,307,589 | 50.5 | $41.3B | Healthcare |
| 11 | Everpure Inc | P | 0.36% | $674.9M | 7,260,386 | 184.4 | $46.6B | Technology |
| 12 | Okta Inc | OKTA | 0.36% | $669.4M | 3,868,331 | 125.1 | $35.1B | Technology |
| 13 | ATI Inc | ATI | 0.34% | $641.2M | 3,140,252 | 55.1 | $26.3B | Industrials |
| 14 | Casey's General Stores Inc | CASY | 0.34% | $639.7M | 850,484 | 29.6 | $22.9B | Consumer Cyclical |
| 15 | Atmos Energy Corp | ATO | 0.34% | $638.0M | 3,840,476 | 18.5 | $26.2B | Utilities |
| 16 | Williams-Sonoma Inc | WSM | 0.33% | $618.4M | 2,709,341 | 23.5 | $27.4B | Consumer Cyclical |
| 17 | Omnicom Group Inc | OMC | 0.31% | $574.0M | 6,557,753 | 39.7 | $20.3B | Communication Services |
| 18 | Tapestry Inc | TPR | 0.31% | $573.6M | 4,648,942 | 15.8 | $23.9B | Consumer Cyclical |
| 19 | Smurfit Westrock PLC | SW | 0.30% | $566.0M | 12,068,000 | 47.3 | $22.3B | Consumer Cyclical |
| 20 | nVent Electric PLC | NVT | 0.30% | $561.0M | 3,721,122 | 46.0 | $27.4B | Industrials |
| 21 | Expand Energy Corp | EXE | 0.29% | $540.3M | 5,504,069 | 7.3 | $19.8B | Energy |
| 22 | NRG Energy Inc | NRG | 0.29% | $534.6M | 4,854,912 | 24.9 | $20.1B | Utilities |
| 23 | US Foods Holding Corp | USFD | 0.28% | $531.3M | 5,067,446 | 29.4 | $21.3B | Consumer Defensive |
| 24 | F5 Inc | FFIV | 0.28% | $528.5M | 1,298,215 | 35.8 | $25.6B | Technology |
| 25 | SoFi Technologies Inc | SOFI | 0.28% | $527.8M | 29,517,876 | 30.9 | $20.2B | Financial Services |
| 26 | Astera Labs Inc | ALAB | 0.28% | $527.1M | 1,775,015 | 161.4 | $60.0B | Technology |
| 27 | Tenet Healthcare Corp | THC | 0.28% | $527.0M | 1,981,794 | 9.9 | $20.8B | Healthcare |
| 28 | Carpenter Technology Corp | CRS | 0.28% | $517.4M | 1,086,112 | 36.7 | $19.3B | Basic Materials |
| 29 | Royal Gold Inc | RGLD | 0.27% | $510.6M | 1,952,728 | 25.6 | $19.9B | Basic Materials |
| 30 | United Therapeutics Corp | UTHR | 0.27% | $498.5M | 976,673 | 17.9 | $23.0B | Healthcare |
| 31 | XPO Inc | XPO | 0.27% | $497.9M | 2,566,634 | 54.3 | $21.8B | Industrials |
| 32 | Curtiss-Wright Corp | CW | 0.26% | $495.2M | 850,101 | 37.3 | $20.2B | Industrials |
| 33 | Liberty Media Corp-Liberty Formula One | FWONK | 0.26% | $488.7M | 4,889,833 | 45.3 | $22.9B | Communication Services |
| 34 | Incyte Corp | INCY | 0.26% | $481.5M | 3,907,290 | 14.2 | $23.4B | Healthcare |
| 35 | Entegris Inc | ENTG | 0.25% | $474.8M | 3,509,192 | 83.2 | $25.4B | Technology |
| 36 | Roku Inc | ROKU | 0.25% | $473.7M | 3,018,657 | 63.5 | $22.6B | Communication Services |
| 37 | Woodward Inc | WWD | 0.25% | $465.9M | 1,371,017 | 35.9 | $19.8B | Industrials |
| 38 | Guardant Health Inc | GH | 0.25% | $460.9M | 2,898,392 | -50.9 | $23.9B | Healthcare |
| 39 | JB Hunt Transport Services Inc | JBHT | 0.25% | $460.9M | 1,736,032 | 33.3 | $22.0B | Industrials |
| 40 | Flex Ltd | FLEX | 0.25% | $460.5M | 4,215,300 | 45.0 | $43.1B | Technology |
| 41 | CF Industries Holdings Inc | CF | 0.25% | $459.6M | 3,534,839 | 8.5 | $17.7B | Basic Materials |
| 42 | Affirm Holdings Inc | AFRM | 0.24% | $453.9M | 6,096,317 | 12.4 | $23.7B | Financial Services |
| 43 | Reliance Inc | RS | 0.24% | $451.0M | 1,174,430 | 23.1 | $20.4B | Basic Materials |
| 44 | FTAI Aviation Ltd | FTAI | 0.24% | $448.7M | 2,360,448 | 35.8 | $17.1B | Industrials |
| 45 | CDW Corp/DE | CDW | 0.24% | $445.6M | 2,939,565 | 16.0 | $17.0B | Technology |
| 46 | Coeur Mining Inc | CDE | 0.24% | $445.2M | 21,426,036 | 14.0 | $18.2B | Basic Materials |
| 47 | Viatris Inc | VTRS | 0.24% | $442.3M | 26,792,496 | -48.9 | $20.5B | Healthcare |
| 48 | Genuine Parts Co | GPC | 0.23% | $429.6M | 3,166,509 | 489.4 | $17.5B | Consumer Cyclical |
| 49 | Permian Resources Corp | PR | 0.23% | $426.2M | 18,300,370 | 14.3 | $18.5B | Energy |
| 50 | Ovintiv Inc | OVV | 0.23% | $424.4M | 6,464,736 | 17.1 | $16.7B | Energy |