US-listed
VB
Seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.
VANGUARD SMALL-CAP INDEX FUND
Vanguard
1,317 holdings as of 2026-06-30 · top 10 = 4.3% · TER 0.03% · P/E 23.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 4.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,317
as of 2026-06-30
Top 10
4.3%
TER
0.03%
cheaper than 99% of peers
Net assets
US$189B
Largest
1.5%
P / E
23.1
covers 81% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
16.2%
Tracked index
CRSP US Small Cap Index
How it tracks
Index, full replication
02Valuation and performance
1M
-0.7%
3M
+1.5%
6M
+8.1%
YTD
+15.4%
1Y
+18.5%
Valuation1,211 companies covered · weighted, profitable holdings only
23.1
price / earnings
MethodologyCompany-data coverageThe rest is 17% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity.
2.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
2.65
price / book
covers 86% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 2 | Jabil Inc US | JBL | |
| 3 | REVOLUTION MEDICINES, INC. US | RVMD US | |
| 4 | Astera Labs Inc US | ALAB | |
| 5 | NATERA INC US | NTRA | |
| 6 | EMCOR GROUP, INC. US | EME | |
| 7 | Twilio Inc US | TWLO | |
| 8 | NRG ENERGY, INC. US | NRG | |
| 9 | MKS INC. US | MKSI | |
| 10 | Flex Ltd US | FLEX | |
| 11 | TAPESTRY, INC. US | TPR | |
| 12 | CASEY'S GENERAL STORES, INC. US | CASY | |
| 13 | CARPENTER TECHNOLOGY CORPORATION US | CRS | |
| 14 | ATMOS ENERGY CORPORATION US | ATO | |
| 15 | CURTISS-WRIGHT CORPORATION US | CW | |
| 16 | FTAI Aviation Ltd KY | FTAI | |
| 17 | Williams-Sonoma Inc US | WSM | |
| 18 | ENTEGRIS, INC. US | ENTG | |
| 19 | NVENT ELECTRIC PUBLIC LIMITED COMPANY IE | NVT | |
| 20 | ATI Inc US | ATI | |
| 21 | TechnipFMC PLC GB | FTI | |
| 22 | MASTEC, INC. US | MTZ | |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 24 | WOODWARD, INC. US | WWD | |
| 25 | ILLUMINA INC US | ILMN | |
| 26 | Moderna Inc US | MRNA US | |
| 27 | EVERPURE INC-A US | P | |
| 28 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 29 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY IE | SW US | |
| 30 | F5, INC. US | FFIV | |
| 31 | United Therapeutics Corp US | UTHR | |
| 32 | SOFI TECHNOLOGIES INC US | SOFI | |
| 33 | OKTA, INC. US | OKTA | |
| 34 | XPO, INC. US | XPO | |
| 35 | US Foods Holding Corp US | USFD | |
| 36 | LIBERTY MEDIA CORP - FORMULA ONE GROUP US | FWONK | |
| 37 | J. B. HUNT TRANSPORT SERVICES, INC. US | JBHT | |
| 38 | Expand Energy Corp US | EXE | |
| 39 | RB Global Inc US | RBA | |
| 40 | Affirm Holdings Inc US | AFRM | |
| 41 | C.H. ROBINSON WORLDWIDE, INC. US | CHRW US | |
| 42 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC | |
| 43 | Omnicom Group Inc US | OMC | |
| 44 | RBC BEARINGS INCORPORATED US | RBC | |
| 45 | FABRINET KY | FN | |
| 46 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 47 | TD SYNNEX CORPORATION US | SNX | |
| 48 | Incyte Corp US | INCY | |
| 49 | RELIANCE, INC. US | RS | |
| 50 | GUARDANT HEALTH INC US | GH |
04Exposure
Equity 98.3%Cash 1.7%
By sector
Industrials21.3%
Technology16.5%
Financial Services13.0%
Healthcare12.2%
Consumer Cyclical10.3%
Real Estate7.3%
Materials5.5%
Energy3.8%
Consumer Defensive3.5%
Utilities3.3%
Communication Services3.0%
By country
USUnited States95.9%
IEIreland1.5%
BMBermuda1.2%
KYCayman Islands1.2%
GBUnited Kingdom0.5%
CHSwitzerland0.3%
NLNetherlands0.3%
PRPR0.2%
CurrencyUSD 98.3% EUR 1.8% GBP 0.6% CHF 0.3% CAD 0.2%
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