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.

$189.07

+10.6% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Small-Cap Index Fund VB
Fund Size
$125 Billion
Dividend
1.7%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$73.3 Billion
Dividend
1.6%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$48.7 Billion
Dividend
2.3%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$31.3 Billion
Dividend
0.7%
Fees
0.07%
Schwab U.S. Small-Cap ETF SCHA
Fund Size
$13.4 Billion
Dividend
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Fees
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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. $6.28 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.59 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0575
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. 73.47
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 -212.36
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. 352.58
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.78
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -4.74
Enterprise Value to Revenue Enterprise value divided by revenue 7.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 5.0891
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -63.90%
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. -76.17%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.30%
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. 9.03%

Industries

Finance 18.8%
Technology 16.4%
Industrials 12.7%
Healthcare 11.8%
Consumer Discretionary 11.6%
Other 6.1%
Consumer Staples 4.5%
Energy 4.0%
Real Estate 2.8%
Materials 2.7%
Utilities 2.6%
Telecommunications 1.3%
Consumer Cyclical 0.3%
N/A 4.4%

Market cap

Micro Cap 0%
Small Cap 12%
Mid Cap 71%
Large Cap 17%
Mega Cap 0%

1454 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
$2.03 Billion
Weight
1.6%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$498 Million
Weight
0.4%
Fair Isaac Corp logo

FICO - Information

Fair Isaac Corp

P/E-Ratio
52.7
Total Investment
$496 Million
Weight
0.4%
Builders FirstSource Inc logo

BLDR - Manufacturing

Builders FirstSource Inc

P/E-Ratio
8.5
Total Investment
$450 Million
Weight
0.4%
Targa Resources Corp logo

TRGP - Transportation and Warehousing

Targa Resources Corp

P/E-Ratio
23.1
Total Investment
$444 Million
Weight
0.4%
Exact Sciences Corp logo

EXAS - Professional, Scientific, and Technical Services

Exact Sciences Corp

P/E-Ratio
-28.9
Total Investment
$437 Million
Weight
0.4%
Atmos Energy Corp logo

ATO - Utilities

Atmos Energy Corp

P/E-Ratio
18.8
Total Investment
$434 Million
Weight
0.4%
Entegris Inc logo

ENTG - Manufacturing

Entegris Inc

P/E-Ratio
147.8
Total Investment
$428 Million
Weight
0.3%
IDEX Corp logo

IEX - Manufacturing

IDEX Corp

P/E-Ratio
26.9
Total Investment
$420 Million
Weight
0.3%
PTC Inc logo

PTC - Information

PTC Inc

P/E-Ratio
54.7
Total Investment
$413 Million
Weight
0.3%
Reliance Steel & Aluminum Co logo

RS - Manufacturing

Reliance Steel & Aluminum Co

P/E-Ratio
11.1
Total Investment
$412 Million
Weight
0.3%
Liberty Media Corp-Liberty Formula One logo

Liberty Media Corp-Liberty Formula One

P/E-Ratio
n/a
Total Investment
$381 Million
Weight
0.3%
Booz Allen Hamilton Holding Corp logo

BAH - Professional, Scientific, and Technical Services

Booz Allen Hamilton Holding Corp

P/E-Ratio
48.3
Total Investment
$381 Million
Weight
0.3%
Bunge Ltd logo

BG - Manufacturing

Bunge Ltd

P/E-Ratio
8.5
Total Investment
$367 Million
Weight
0.3%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
24.8
Total Investment
$359 Million
Weight
0.3%
Graco Inc logo

GGG - Manufacturing

Graco Inc

P/E-Ratio
24.4
Total Investment
$357 Million
Weight
0.3%
Axon Enterprise Inc logo

AXON - Manufacturing

Axon Enterprise Inc

P/E-Ratio
148.3
Total Investment
$354 Million
Weight
0.3%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
16.7
Total Investment
$351 Million
Weight
0.3%
Lattice Semiconductor Corp logo

LSCC - Manufacturing

Lattice Semiconductor Corp

P/E-Ratio
57.0
Total Investment
$341 Million
Weight
0.3%
Carlisle Cos Inc logo

CSL - Manufacturing

Carlisle Cos Inc

P/E-Ratio
17.9
Total Investment
$338 Million
Weight
0.3%
First Citizens BancShares Inc/NC logo

FCNCA - Finance and Insurance

First Citizens BancShares Inc/NC

P/E-Ratio
1.7
Total Investment
$336 Million
Weight
0.3%
Bio-Techne Corp logo

TECH - Manufacturing

Bio-Techne Corp

P/E-Ratio
37.7
Total Investment
$332 Million
Weight
0.3%
Nordson Corp logo

NDSN - Manufacturing

Nordson Corp

P/E-Ratio
25.4
Total Investment
$330 Million
Weight
0.3%
Watsco Inc logo

WSO - Wholesale Trade

Watsco Inc

P/E-Ratio
27.6
Total Investment
$329 Million
Weight
0.3%
Penumbra Inc logo

PEN - Manufacturing

Penumbra Inc

P/E-Ratio
325.7
Total Investment
$323 Million
Weight
0.3%