Passive Small-Cap

Vanguard Morningstar Small-Cap Index Fund

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.

$135.98

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 188,697 M
Inception date July 7, 1997
Holdings 1,317
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.1% +1.3% Div
3 Years (avg.) -0.4% +1.3% Div
5 Years (avg.) -0.2% +1.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

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

Profit Margin Distribution

< 0%
16%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
20%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
16%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
14%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
3.0%
1y 3y N/A N/A
Mid Cap
41.8%
1y 3y N/A N/A
Large Cap
55.0%
1y 3y N/A N/A
Mega Cap
0.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
2.5% Top 5 Holdings
4.6% Top 10 Holdings
16.6% Top 50 Holdings
27.3% Top 100 Holdings
Top 5 Companies
CRDO Credo Technology Group Holding Ltd
0.6%
JBL Jabil Inc
0.5%
RVMD Revolution Medicines Inc
0.5%
ALAB Astera Labs Inc.
0.5%
NTRA Natera Inc
0.5%

Latest News

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Sectors

Manufacturing 34.4%
Finance and Insurance 17.1%
Information 7.0%
Professional, Scientific, and Technical Services 4.8%
Retail Trade 3.6%
Mining, Quarrying, and Oil and Gas Extraction 3.3%
Utilities 3.0%
Construction 3.0%
Transportation and Warehousing 2.6%
Wholesale Trade 2.3%
Real Estate and Rental and Leasing 1.7%
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 0.9%
Technology 0.7%
Financial Services 0.5%
Industrials 0.4%
Educational Services 0.3%
Other Services (except Public Administration) 0.1%
Communication Services 0.1%
Energy 0.1%
Real Estate 0.1%
Consumer Defensive 0.1%
Consumer Services 0.1%
Industrial Services 0.1%
Agriculture, Forestry, Fishing and Hunting 0.1%
Basic Materials 0.0%
Transportation 0.0%
Healthcare 0.0%
Consumer Cyclical 0.0%
Finance 0.0%
Other 10.1%

Stock Screener

Select filters to narrow down the 1217 investments below

1217 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Credo Technology Group Holding Ltd

CRDO

Credo Technology Group Holding Ltd

CRDO
Market Cap $40.38B
P/E Ratio 73.4
Dividends 0.0%
Total Investment $1.04B
Weight 0.55%

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Jabil Inc

JBL - Manufacturing

Jabil Inc

JBL - Manufacturing
Market Cap $32.09B
P/E Ratio 31.0
Dividends 0.1%
Total Investment $932.67M
Weight 0.49%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $40.34B
P/E Ratio -21.4
Dividends 0.0%
Total Investment $867.32M
Weight 0.46%

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Astera Labs Inc.

ALAB

Astera Labs Inc.

ALAB
Market Cap $58.66B
P/E Ratio 157.7
Dividends 0.0%
Total Investment $854.35M
Weight 0.45%

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Natera Inc

NTRA - Health Care and Social Assistance

Natera Inc

NTRA - Health Care and Social Assistance
Market Cap $57.39B
P/E Ratio -294.6
Dividends 0.0%
Total Investment $846.77M
Weight 0.45%

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Emcor Group, Inc.

EME - Construction

Emcor Group, Inc.

EME - Construction
Market Cap $34.82B
P/E Ratio 24.6
Dividends 0.2%
Total Investment $845.59M
Weight 0.45%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $44.07B
P/E Ratio 38.5
Dividends 0.0%
Total Investment $718.24M
Weight 0.38%

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NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $22.78B
P/E Ratio 28.4
Dividends 1.7%
Total Investment $706.74M
Weight 0.37%

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MKS Instruments, Inc.

MKSI - Manufacturing

MKS Instruments, Inc.

MKSI - Manufacturing
Market Cap $17.87B
P/E Ratio 40.4
Dividends 0.4%
Total Investment $688.94M
Weight 0.37%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $44.27B
P/E Ratio 46.3
Dividends 0.0%
Total Investment $680.89M
Weight 0.36%

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Tapestry Inc

TPR - Manufacturing

Tapestry Inc

TPR - Manufacturing
Market Cap $23.97B
P/E Ratio 15.5
Dividends 1.4%
Total Investment $678.13M
Weight 0.36%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $23.92B
P/E Ratio 31.0
Dividends 0.4%
Total Investment $673.51M
Weight 0.36%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $19.17B
P/E Ratio 36.4
Dividends 0.2%
Total Investment $667.78M
Weight 0.35%

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Atmos Energy Corp.

ATO - Utilities

Atmos Energy Corp.

ATO - Utilities
Market Cap $26.98B
P/E Ratio 19.0
Dividends 2.5%
Total Investment $659.37M
Weight 0.35%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $18.94B
P/E Ratio 35.1
Dividends 0.2%
Total Investment $641.97M
Weight 0.34%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $17.44B
P/E Ratio 36.5
Dividends 1.0%
Total Investment $636.51M
Weight 0.34%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Williams-Sonoma, Inc.

WSM - Retail Trade
Market Cap $29.07B
P/E Ratio 24.4
Dividends 1.2%
Total Investment $629.46M
Weight 0.33%

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Entegris Inc

ENTG - Manufacturing

Entegris Inc

ENTG - Manufacturing
Market Cap $25.28B
P/E Ratio 82.9
Dividends 0.2%
Total Investment $629M
Weight 0.33%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $26.18B
P/E Ratio 55.0
Dividends 0.0%
Total Investment $616.89M
Weight 0.33%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $27.28B
P/E Ratio 23.7
Dividends 0.3%
Total Investment $606.25M
Weight 0.32%

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