Vanguard Small-Cap Index Fund (VB)

Key Metrics

TER 3.00% per year

Distribution policy Distributing

Fund size USD 164,601 M

Inception date January 26, 2004

Holdings 1,318

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +27.6% +1.2% Div

3 Years (avg.) +14.4% +1.2% Div

5 Years (avg.) +5.6% +1.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.71% 1 Year

18.41% 3 Years

20.47% 5 Years

21.27% 10 Years

Max Drawdown

-9.32% 1 Year

-25.94% 3 Years

-28.79% 5 Years

-42.25% 10 Years

Sharpe Ratio

1.20 1 Year

0.55 3 Years

0.15 5 Years

0.35 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.6%	4.0%	12.6%	11.2%	7.8%	9.5%	10.1%	7.2%	9.1%	9.9%	10.6%	7.7%	8.4%	8.8%	8.7%
2012		14.5%	23.0%	17.4%	11.4%	12.8%	13.0%	9.1%	11.1%	11.7%	12.4%	9.0%	9.7%	9.9%	9.8%
2013			32.2%	18.9%	10.4%	12.4%	12.7%	8.3%	10.6%	11.4%	12.1%	8.5%	9.2%	9.6%	9.4%
2014				7.0%	0.9%	6.5%	8.3%	4.0%	7.3%	8.7%	9.8%	6.1%	7.2%	7.7%	7.7%
2015					-4.9%	6.2%	8.7%	3.3%	7.4%	9.0%	10.2%	6.0%	7.2%	7.8%	7.8%
2016						18.4%	16.2%	6.1%	10.7%	12.0%	13.0%	7.7%	8.8%	9.3%	9.1%
2017							13.9%	0.5%	8.2%	10.4%	11.9%	6.0%	7.5%	8.2%	8.1%
2018								-11.4%	5.5%	9.3%	11.4%	4.4%	6.4%	7.4%	7.4%
2019									25.6%	21.4%	20.3%	8.8%	10.4%	10.9%	10.4%
2020										17.3%	17.7%	3.8%	6.9%	8.2%	8.1%
2021											18.0%	-2.4%	3.6%	6.0%	6.3%
2022												-19.3%	-2.9%	2.3%	3.5%
2023													16.9%	15.1%	12.5%
2024														13.4%	10.4%
2025															7.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

16%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

21%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

16%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

3.2%

1y 3y N/A N/A

Mid Cap

42.8%

1y 3y N/A N/A

Large Cap

54.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$13.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.10%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.08	-
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.	37.96	28.29
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	-47.4	-
Profitable Companies	85%	-
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.	25.61	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.06	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.97	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.02	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.75	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.05
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.	0.96	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.98%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.6%	-117.9%
Return on Equity Equity divided by market cap.	12.20%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.53%	3.29%
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.	7.66%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Emcor Group, Inc.

EME - Construction

Market Cap $37.26B

P/E Ratio 28.1

Dividends 0.2%

Total Investment $758.13M

Weight 0.46%

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NRG Energy Inc.

NRG - Utilities

Market Cap $28.5B

P/E Ratio 117.0

Dividends 1.4%

Total Investment $715.64M

Weight 0.43%

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Atmos Energy Corp.

ATO - Utilities

Market Cap $28.39B

P/E Ratio 20.7

Dividends 2.3%

Total Investment $704.66M

Weight 0.43%

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Tapestry Inc

TPR - Manufacturing

Market Cap $28.99B

P/E Ratio 43.8

Dividends 1.1%

Total Investment $658.76M

Weight 0.40%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $637.71M

Weight 0.39%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $60.62B

P/E Ratio 138.6

Dividends 0.0%

Total Investment $633.18M

Weight 0.38%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $31.22B

P/E Ratio 43.7

Dividends 0.3%

Total Investment $622.09M

Weight 0.38%

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Jabil Inc

JBL - Manufacturing

Market Cap $39.23B

P/E Ratio 45.4

Dividends 0.1%

Total Investment $614.42M

Weight 0.37%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $33.14B

P/E Ratio -144.7

Dividends 0.0%

Total Investment $610.89M

Weight 0.37%

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Chesapeake Energy Corp. - Ordinary Shares - New

CHK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.7B

P/E Ratio 6.4

Dividends 3.7%

Total Investment $608.52M

Weight 0.37%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $22.78B

P/E Ratio 18.1

Dividends 0.0%

Total Investment $599.25M

Weight 0.36%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

Market Cap $28.45B

P/E Ratio 54.2

Dividends 0.5%

Total Investment $579.46M

Weight 0.35%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $28.52B

P/E Ratio 56.2

Dividends 0.1%

Total Investment $579.03M

Weight 0.35%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $578.5M

Weight 0.35%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $69.26B

P/E Ratio 56.7

Dividends 0.1%

Total Investment $559.22M

Weight 0.34%

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Flex Ltd

FLEX - Manufacturing

Market Cap $54.08B

P/E Ratio 63.4

Dividends 0.0%

Total Investment $554.96M

Weight 0.34%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Market Cap $20.34B

P/E Ratio 232.1

Dividends 4.3%

Total Investment $538.89M

Weight 0.33%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Market Cap $30.51B

P/E Ratio 170.1

Dividends 0.0%

Total Investment $514.88M

Weight 0.31%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $26.72B

P/E Ratio 24.7

Dividends 1.2%

Total Investment $501.9M

Weight 0.30%

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XPO Inc

XPO - Transportation and Warehousing

Market Cap $23.42B

P/E Ratio 67.1

Dividends 0.0%

Total Investment $499.25M

Weight 0.30%

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United States	94.6%
Other	1.6%
United Kingdom	1.0%
Bermuda	0.8%
Cayman Islands	0.7%
Ireland	0.7%
Switzerland	0.3%
Puerto Rico	0.2%
Canada	0.0%

Manufacturing	34.1%
Finance and Insurance	17.2%
Information	7.0%
Professional, Scientific, and Technical Services	4.8%
Mining, Quarrying, and Oil and Gas Extraction	4.3%
Retail Trade	3.8%
Utilities	3.2%
Construction	2.9%
Transportation and Warehousing	2.5%
Wholesale Trade	1.9%
Real Estate and Rental and Leasing	1.8%
Health Care and Social Assistance	1.5%
Administrative and Support and Waste Management and Remediation Services	1.2%
Accommodation and Food Services	1.1%
Arts, Entertainment, and Recreation	0.8%
Technology	0.4%
Educational Services	0.4%
Financial Services	0.3%
Industrials	0.2%
Other Services (except Public Administration)	0.2%
Industrial Services	0.1%
Consumer Services	0.1%
Real Estate	0.1%
Consumer Defensive	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Energy	0.1%
Communication Services	0.0%
Transportation	0.0%
Consumer Cyclical	0.0%
Finance	0.0%
Other	9.7%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Emcor Group, Inc.

Emcor Group, Inc.

NRG Energy Inc.

NRG Energy Inc.

Atmos Energy Corp.

Atmos Energy Corp.

Tapestry Inc

Tapestry Inc

TechnipFMC plc

TechnipFMC plc

CIENA Corp.

CIENA Corp.

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Jabil Inc

Jabil Inc

Natera Inc

Natera Inc

Chesapeake Energy Corp. - Ordinary Shares - New

Chesapeake Energy Corp. - Ordinary Shares - New

United Therapeutics Corp

United Therapeutics Corp

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI Aviation Ltd - Ordinary Shares - Class A

Curtiss-Wright Corp.

Curtiss-Wright Corp.

Lumentum Holdings Inc

Lumentum Holdings Inc

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Flex Ltd

Flex Ltd

Omnicom Group, Inc.

Omnicom Group, Inc.

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

XPO Inc

XPO Inc

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