VB

Vanguard Small Cap Index Fund VB · AMEX

$284.30 -1.27% (-$3.67)

Summary

Vanguard Small Cap Index Fund is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 1,310. The ten largest make up 5.9% of the fund.

Yearly costs
0.03%
Fund size
$175.8B
Positions
1,310
Dividend yield
1.28%
Running since
2004

What speaks for it

  • Costs of 0.03% a year are below the middle of comparable funds (0.44%).
  • Widely spread: the ten largest positions make up only 5.9% of the fund.
  • A large fund with $175.8B under management.
  • Easy to buy and sell: about $145.6M changes hands a day.
  • Average yearly growth over the last ten years: 9.0%.
  • It has been running since 2004.

What to watch

  • 100% of the fund is in one country (United States).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-1.8%
3 months
-4.0%
This year
+10%
1 year
+12%
3 years
+56%
5 years
+25%
10 years
+137%
Avg. market cap
$28.8B
P/E
27.8x
Forward P/E
21.7x
P/S
2.2x
P/B
4.7x
P/FCF
26.2x
EV/EBITDA
17.4x
Dividend yield
0.58%
ROIC
6.4%
ROE
18.4%
Gross margin
44.9%
Operating margin
-274.3%
Net margin
-47.6%
Payout ratio
16.0%
Net debt/EBITDA
1.2x
Beta
1.07

Weighted average of the 50 largest companies, which make up 16% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread
  1. 1 SLCMT1142 1.3%
  2. 2
    NT
    Natera NTRA 0.7%
  3. 3
    TW
    Twilio Inc. TWLO 0.6%
  4. 4
    RV
    Revolution Medicines RVMD 0.5%
  5. 5
    IL
    Illumina ILMN 0.5%
  6. 6
    P
    Pandora Media, Inc. P 0.5%
  7. 7
    OK
    Okta OKTA 0.4%
  8. 8
    MR
    Moderna MRNA 0.4%
  9. 9
    EM
    EMCOR EME 0.4%
  10. 10
    CR
    Credo CRDO 0.4%

Positions in the fund: 1,310. The ten largest make up 5.9% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.

Largest sector: Technology (18%). Largest country: United States (100%). Largest size group: Large cap (56%).

What does it cost me?

Cheap
A year from $10,000
$3.00
Over 20 years
$151

From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.

How has it done?

Growing over the long run
A year on average, 10 years
+9.0%
Deepest drop
-29%
Yearly volatility
16%

Average yearly growth over the last ten years: 9.0%. Deepest drop in these years: 29% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.28%
Payments a year
4
Last payment
$0.85

Over the last 12 months it paid $3.65 per share, which is 1.28% of today's price. The last payment was $0.85 on Sep 28, 2026.

Is it easy to buy and sell?

Very easy
Traded a day
$145.6M
Shares a day
512K

On an average day about $145.6M of the fund changes hands.

How expensive are the companies inside?

Rather expensive
P/E of the companies inside
27.8
Average Bulios Score
57 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 27.8 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.

Counted from its largest companies (50), which make up 16% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
NA
NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares· mutual fund
- - $131.3B +12% Pays out 94%
VS
VSCIX Vanguard Small-Cap Index Fund Institutional Shares· mutual fund
United States 0.03% $173.5B +12% Pays out 94%
VS
VSMAX Vanguard Small-Cap Index Fund Admiral Shares· mutual fund
United States 0.05% $173.5B +12% Pays out 94%
VI
VIEIX Vanguard Extended Market Index Fund Institutional Shares· mutual fund
United States 0.04% $89.5B +8.6% Pays out 68%
VE
VEXAX Vanguard Extended Market Index Fund Admiral Shares· mutual fund
United States 0.05% $89.5B +8.6% Pays out 68%
VE
VEMPX Vanguard Extended Market Index Fund Institutional Plus Shares· mutual fund
United States 0.04% $89.5B +8.6% Pays out 68%

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