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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |