Vanguard Small Cap ETF | |
$ 236.72 | |
Last Holding update 2024-08-27 | 1400 Stocks (20 new) |
Value $138.49 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: VANGUARD INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 237.53 | ||
Day's Range ($) | 234.99 - 238.1899 | ||
Day's Volume | 522,641 | ||
52-Week Range ($) | 174.84 - 242.93 | ||
Beta | 1.09 | ||
Volatility | 19.09 | ||
14-Day RSI | 50.42 | ||
14-Day ATR ($) | 2.84462 | ||
20-Day SMA ($) | 237.6585 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 57,415.072 | ||
Shares Outstanding (Mil) | 242.54 | ||
PE Ratio | 16.33 | ||
PE Ratio (10y Range) | 9.93 - 23.8 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 2.22 | ||
PB Ratio (10y Range) | 0.02 - 2.79 | ||
PB Ratio (10y Median) | 2.2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.305 | ||
Dividend Yield % | 1.4 | ||
Dividend Yield % (10y Range) | 1 - 2.32 | ||
Dividend Yield % (10y Median) | 1.41 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VB Vanguard Small Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for VB Vanguard Small Cap ETF
Historical TTM Price-to-Earnings without NRI for VB Vanguard Small Cap ETF
Historical Price-to-Book Ratio for VB Vanguard Small Cap ETF
Historical Dividend Yields for VB Vanguard Small Cap ETF
VB Vanguard Small Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:VB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:VB is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Vanguard Small-Cap Index Fund Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TRGP | Targa Resources Corp | 5,577,448 | 718263.750 | -2.00% | 0.520 | -0.01% | 2.550 | +22.69% | +94.34% | 36332.180 | Oil & Gas | |
DECK | Deckers Outdoor Corp | 3,840,234 | 619525.750 | -2.26% | 0.450 | -0.01% | 2.520 | +2.64% | +35.51% | 23015.880 | Manufacturing - Apparel & Accessories | |
AXON | Axon Enterprise Inc | 1,803,482 | 530656.540 | -0.71% | 0.380 | 0% | 2.390 | +38.54% | +71.37% | 33456.006 | Aerospace & Defense | |
PTC | PTC Inc | 2,861,587 | 519864.510 | -1.23% | 0.380 | 0% | 2.380 | +3.27% | +4.93% | 22055.627 | Software | |
ENTG | Entegris Inc | 3,793,230 | 513603.340 | -1.13% | 0.370 | 0% | 2.510 | -21.37% | -13.63% | 15587.008 | Semiconductors | |
BAH | Booz Allen Hamilton Holding Corp | 3,253,151 | 500659.940 | -1.70% | 0.360 | -0.01% | 2.520 | +2.21% | +28.97% | 21091.687 | Business Services | |
PSTG | Pure Storage Inc | 7,768,601 | 498821.870 | +1.46% | 0.360 | +0.01% | 2.390 | -14.47% | +46.89% | 17164.501 | Hardware | |
CSL | Carlisle Companies Inc | 1,197,450 | 485218.710 | -1.69% | 0.350 | -0.01% | 2.590 | +7.10% | +47.89% | 21218.560 | Construction | |
FCNCA | First Citizens BancShares Inc | 272,178 | 458241.600 | -1.31% | 0.330 | 0% | 1.880 | +11.28% | +47.18% | 29888.003 | Banks | |
WSM | Williams-Sonoma Inc | 3,235,414 | 456791.930 | -1.14% | 0.330 | 0% | 1.280 | -10.97% | +39.40% | 17481.575 | Retail - Cyclical |
Vanguard Small-Cap Index Fund's Historical Top Holdings Breakdowns
Vanguard Small-Cap Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-06-30 | Sold Out | -0.26% | 75.01 ($91.04) 106.17 | $108.36 | 19.02% | Sold Out | 0 | -4,627,119 | |
MSTR | MicroStrategy Inc | 2024-06-30 | Reduce | -0.22% | 102.83 ($144.09) 172.72 | $213.95 | 48.48% | Reduce -48.08% | 1,987,410 | -184,071 | |
VST | Vistra Corp | 2024-06-30 | Sold Out | -0.22% | 65.66 ($83.69) 106.2 | $126.11 | 50.69% | Sold Out | 0 | -4,560,800 | |
SWAV | Shockwave Medical Inc | 2024-06-30 | Sold Out | -0.21% | 319.93 ($329.09) 334.83 | $334.75 | 1.72% | Sold Out | 0 | -941,667 | |
SOLV | Solventum Corp | 2024-06-30 | New Buy | +0.13% | 50.75 ($60.7) 70.06 | $72.50 | 19.44% | New holding | 3,475,662 | 3,475,662 | |
JKHY | Jack Henry & Associates Inc | 2024-06-30 | Add | +0.11% | 158.55 ($166.03) 174.17 | $184.42 | 11.08% | Add 97.04% | 1,832,051 | 902,275 | |
RIVN | Rivian Automotive Inc | 2024-06-30 | Add | +0.10% | 8.4 ($10.45) 14.74 | $10.16 | -2.78% | Add 104.93% | 19,852,637 | 10,165,003 | |
SJM | JM Smucker Co | 2024-06-30 | New Buy | +0.10% | 107.47 ($113.15) 124.73 | $117.70 | 4.02% | New holding | 1,266,203 | 1,266,203 | |
LKQ | LKQ Corp | 2024-06-30 | New Buy | +0.10% | 40.29 ($44.73) 53.18 | $37.78 | -15.54% | New holding | 3,348,979 | 3,348,979 | |
IPG | The Interpublic Group of Companies Inc | 2024-06-30 | Add | +0.10% | 29.09 ($30.82) 32.5 | $30.04 | -2.53% | Add 96.24% | 9,485,278 | 4,651,868 |
Vanguard Small-Cap Index Fund Total Holding History ($B)
Vanguard Small-Cap Index Fund's Asset Allocation
Vanguard Small-Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Vanguard Small-Cap Index Fund's Hypothetical Growth since 2024-06-30
Vanguard Small-Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Vanguard Small-Cap Index Fund's Holdings Heat Map
Size field:
Vanguard Small-Cap Index Fund's Holdings Bubble Chart
Vanguard Small-Cap Index Fund News
- 1