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Vanguard Small-Cap Index Fund ETF Shares

Ticker: VB ISIN: US9229087518
Add to portfolio Portfolio analysis in 2min
ETF Low-cost ESG leader
Morningstar
★★★★
TER
0.05%
Fund size
$78.23B
Holdings
49
Top 10
4.5%
Issuer
Vanguard
$286.56 0.73%
Price as of 2026-10-01 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -3.45%
6 Months +8.57%
1 Year +13.20%
5 Years +6.99% p.a.+40.16%
10 Years +10.64% p.a.+174.56%
Since inception +9.66% p.a.+709.21%
Calendar year returns
YTD +12.17%
2025 +8.87%
2024 +14.17%
2023 +18.22%
2022 -17.51%
2021 +17.57%

Key stats

AUM
78.23B
Expense ratio
0.05%
Holdings
49
1Y return
13.20%
Volatility (1Y)
16.10%
52-week range
238.70 - 309.51
Section 1

Fund overview

Fund profile data from fundamentals.

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Category Small Blend
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.54%
Stock non-US
1.49%
Cash
0.95%
Other
0.02%

Sectors

Technology
17.84%
Industrials
17.74%
Healthcare
13.76%
Financial Services
12.80%
Consumer Cyclicals
11.29%
Real Estate
7.80%
Energy
4.59%
Basic Materials
4.59%

Regions

North America
98.52%
Latin America
0.54%
United Kingdom
0.52%
Europe Developed
0.30%
Asia Emerging
0.08%
Asia Developed
0.04%

Market cap mix

Small
56.92%
Medium
29.82%
Micro
11.04%
Big
0.94%
Mega
0.25%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.07%
1M return -3.45%
6M return 8.57%
1Y return 13.20%
3Y return 16.82%
5Y return 40.16%
10Y return 10.59%

Risk

Volatility (1Y) 16.10%
Volatility (3Y) 17.03%
Sharpe ratio (3Y) 0.68
Beta 1.09
52-week range 238.70 - 309.51
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 49
Top 10 weight 4.48%
Expense ratio 0.05%
Fund size 78.23B
Turnover 12.00%
Avg. market cap 10.16K

Details

Instrument metadata and source update timestamps.

Symbol VB
Name Vanguard Small-Cap Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US9229087518
Country USA
Code + exchange VB.NYSE ARCA
Last price date 2026-10-01
Fundamentals updated 2026-10-02

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