Small-Cap Passive

Vanguard Small-Cap Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.

$180.94

-13.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small-Cap Index Fund VB
Fund Size
$114 Billion
Dividend
1.7%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$68.6 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$46.6 Billion
Dividend
2.3%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$27 Billion
Dividend
0.7%
Fees
0.07%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$14.3 Billion
Dividend
1.6%
Fees
0.04%
View 96 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $6.57 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.49 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0247
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.52
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -90.13
Profitable Companies 76
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 348.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.64
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.34
Enterprise Value to Revenue Enterprise value divided by revenue 5.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.1125
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -57.51%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -2.65%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.08%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.01%

Industries

Finance 18.5%
Technology 16.7%
Healthcare 12.5%
Industrials 12.3%
Consumer Discretionary 11.9%
Other 5.5%
Consumer Staples 4.4%
Energy 3.9%
Real Estate 3.0%
Materials 2.6%
Utilities 2.5%
Telecommunications 1.1%
Consumer Cyclical 0.3%
N/A 4.9%

Market cap

Micro Cap 1%
Small Cap 10%
Mid Cap 71%
Large Cap 18%
Mega Cap 0%

1500 Investments

P/E-Ratio
Total Investment
Weight
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$1.39 Billion
Weight
1.2%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$535 Million
Weight
0.5%
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
28.1
Total Investment
$444 Million
Weight
0.4%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
16.9
Total Investment
$429 Million
Weight
0.4%
Steel Dynamics Inc logo

STLD - Manufacturing

Steel Dynamics Inc

P/E-Ratio
4.8
Total Investment
$420 Million
Weight
0.4%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
19.1
Total Investment
$407 Million
Weight
0.4%
First Solar Inc logo

FSLR - Manufacturing

First Solar Inc

P/E-Ratio
-507.4
Total Investment
$391 Million
Weight
0.3%
Apache Corp logo

Apache Corp

P/E-Ratio
n/a
Total Investment
$387 Million
Weight
0.3%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
44.3
Total Investment
$385 Million
Weight
0.3%
Bunge Ltd logo

BG - Manufacturing

Bunge Ltd

P/E-Ratio
8.7
Total Investment
$385 Million
Weight
0.3%
Howmet Aerospace Inc logo

HWM - Manufacturing

Howmet Aerospace Inc

P/E-Ratio
35.5
Total Investment
$378 Million
Weight
0.3%
Booz Allen Hamilton Holding Corp logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp

P/E-Ratio
27.6
Total Investment
$356 Million
Weight
0.3%
First Horizon Corp logo

FHN - Finance and Insurance

First Horizon Corp

P/E-Ratio
9.8
Total Investment
$339 Million
Weight
0.3%
Kimco Realty Corp logo

KIM - Finance and Insurance

Kimco Realty Corp

P/E-Ratio
0.0
Total Investment
$337 Million
Weight
0.3%
Bio-Techne Corp logo

TECH - Manufacturing

Bio-Techne Corp

P/E-Ratio
43.2
Total Investment
$335 Million
Weight
0.3%
Gaming and Leisure Properties Inc logo

GLPI - Finance and Insurance

Gaming and Leisure Properties Inc

P/E-Ratio
18.6
Total Investment
$328 Million
Weight
0.3%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
41.5
Total Investment
$327 Million
Weight
0.3%
United Therapeutics Corp logo

UTHR - Manufacturing

United Therapeutics Corp

P/E-Ratio
13.8
Total Investment
$327 Million
Weight
0.3%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
2.3
Total Investment
$324 Million
Weight
0.3%
RPM International Inc logo

RPM - Manufacturing

RPM International Inc

P/E-Ratio
20.3
Total Investment
$324 Million
Weight
0.3%
Nordson Corp logo

NDSN - Manufacturing

Nordson Corp

P/E-Ratio
23.9
Total Investment
$315 Million
Weight
0.3%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
11.8
Total Investment
$314 Million
Weight
0.3%
Chesapeake Energy Corp logo

CHK - Mining, Quarrying, and Oil and Gas Extraction

Chesapeake Energy Corp

P/E-Ratio
0.0
Total Investment
$309 Million
Weight
0.3%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
8.7
Total Investment
$306 Million
Weight
0.3%
Toro Co/The logo

TTC - Manufacturing

Toro Co/The

P/E-Ratio
23.5
Total Investment
$304 Million
Weight
0.3%