Vanguard Small-Cap ETF(VB · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$289.47
- 52-Week Range
- $228.80 – $295.99
- YTD
- +10.68%
- IV Rank (30D)
- 10.74
- Straddle Price
- $15.85
- P/C Vol Ratio
- 0.57
Info
Vanguard Small-Cap ETF (VB) ETF
- Exchange
- ARCX
- Inception
- 2004-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
1305
AUM
$177.2B
Provider
Vanguard
Inception
2004-01-26
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.03%
Dividend Yield
1.21%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.9812 | CD |
| 2025-12-22 | 2025-12-24 | $0.9268 | CD |
| 2025-09-29 | 2025-10-01 | $0.8052 | CD |
| 2025-06-30 | 2025-07-02 | $0.7878 | CD |
| 2025-03-27 | 2025-03-31 | $0.9188 | CD |
| 2024-12-23 | 2024-12-26 | $0.9036 | CD |
Asset Allocation
Top Holdings
top 50 of 1305 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| EME | EMCOR Group Inc. | 0.51% | Equity (US) | — |
| BE | Bloom Energy Corp. Class A | 0.48% | Equity (US) | — |
| CIEN | Ciena Corp. | 0.48% | Equity (US) | — |
| JBL | Jabil Inc. | 0.43% | Equity (US) | — |
| FLEX | Flex Ltd. | 0.43% | Equity (US) | — |
| NRG | NRG Energy Inc. | 0.42% | Equity (US) | — |
| FIX | Comfort Systems USA Inc. | 0.41% | Equity (US) | — |
| LITE | Lumentum Holdings Inc. | 0.41% | Equity (US) | — |
| ATO | Atmos Energy Corp. | 0.40% | Equity (US) | — |
| CASY | Casey's General Stores Inc. | 0.39% | Equity (US) | — |
| FTI | TechnipFMC plc | 0.39% | Equity (US) | — |
| COHR | Coherent Corp. | 0.38% | Equity (US) | — |
| TPR | Tapestry Inc. | 0.38% | Equity (US) | — |
| RVMD | Revolution Medicines Inc. | 0.37% | Equity (US) | — |
| CRDO | Credo Technology Group Holding Ltd. | 0.36% | Equity (US) | — |
| ALAB | Astera Labs Inc. | 0.36% | Equity (US) | — |
| NTRA | Natera Inc. | 0.35% | Equity (US) | — |
| CW | Curtiss-Wright Corp. | 0.34% | Equity (US) | — |
| FTAI | FTAI Aviation Ltd. | 0.33% | Equity (US) | — |
| UTHR | United Therapeutics Corp. | 0.32% | Equity (US) | — |
| MTZ | MasTec Inc. | 0.32% | Equity (US) | — |
| EXE | Expand Energy Corp. | 0.31% | Equity (US) | — |
| XPO | XPO Logistics Inc. | 0.31% | Equity (US) | — |
| FN | Fabrinet | 0.31% | Equity (US) | — |
| OMC | Omnicom Group Inc. | 0.30% | Equity (US) | — |
| RKLB | Rocket Lab Corp. | 0.30% | Equity (US) | — |
| ALB | Albemarle Corp. | 0.30% | Equity (US) | — |
| NVT | nVent Electric plc | 0.30% | Equity (US) | — |
| TWLO | Twilio Inc. Class A | 0.29% | Equity (US) | — |
| PSTG | Pure Storage Inc. Class A | 0.29% | Equity (US) | — |
| WWD | Woodward Inc. | 0.28% | Equity (US) | — |
| WSM | Williams-Sonoma Inc. | 0.28% | Equity (US) | — |
| CHRW | CH Robinson Worldwide Inc. | 0.28% | Equity (US) | — |
| ENTG | Entegris Inc. | 0.28% | Equity (US) | — |
| ATI | Allegheny Technologies Inc. | 0.27% | Equity (US) | — |
| USFD | US Foods Holding Corp. | 0.26% | Equity (US) | — |
| SOFI | SoFi Technologies Inc. | 0.26% | Equity (US) | — |
| CRS | Carpenter Technology Corp. | 0.26% | Equity (US) | — |
| SW | Smurfit Westrock plc | 0.26% | Equity (US) | — |
| RGLD | Royal Gold Inc. | 0.25% | Equity (US) | — |
| BWXT | BWX Technologies Inc. | 0.25% | Equity (US) | — |
| BG | Bunge Global SA | 0.25% | Equity (US) | — |
| RBA | RB Global Inc. | 0.25% | Equity (US) | — |
| ASTS | AST SpaceMobile Inc. Class A | 0.25% | Equity (US) | — |
| FWONK | Liberty Media Corp-Liberty Formula One | 0.25% | Equity (US) | — |
| CF | CF Industries Holdings Inc. | 0.24% | Equity (US) | — |
| MKSI | MKS Instruments Inc. | 0.24% | Equity (US) | — |
| JBHT | JB Hunt Transport Services Inc. | 0.24% | Equity (US) | — |
| MTSI | MACOM Technology Solutions Holdings Inc. | 0.24% | Equity (US) | — |
| RBC | RBC Bearings Inc. | 0.24% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD SMALL-CAP INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$164.60B
· 1318 total positions
· equity 99.71%
· non-equity 1.43%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EMCOR Group Inc | 0.46% | $758.1M |
| 2 | NRG ENERGY | NRG Energy Inc | 0.43% | $715.6M |
| 3 | ATMOS ENERGY | Atmos Energy Corp | 0.43% | $704.7M |
| 4 | TAPESTRY INC | Tapestry Inc | 0.40% | $658.8M |
| 5 | TECHNIPFMC PLC | TechnipFMC PLC | 0.39% | $637.7M |
| 6 | CIENA CORP | Ciena Corp | 0.38% | $633.2M |
| 7 | CASEY'S GENERAL | Casey's General Stores Inc | 0.38% | $622.1M |
| 8 | JABIL INC | Jabil Inc | 0.37% | $614.4M |
| 9 | NATERA INC | Natera Inc | 0.37% | $610.9M |
| 10 | EXPAND ENERGY CO | Expand Energy Corp | 0.37% | $608.5M |
| 11 | UNITED THERAPEUT | United Therapeutics Corp | 0.36% | $599.2M |
| 12 | FTAI AVIATION LT | FTAI Aviation Ltd | 0.35% | $579.5M |
| 13 | CURTISS-WRIGHT | Curtiss-Wright Corp | 0.35% | $579.0M |
| 14 | LUMENTUM HOL | Lumentum Holdings Inc | 0.35% | $578.5M |
| 15 | COMFORT SYSTEMS | Comfort Systems USA Inc | 0.34% | $559.2M |
| 16 | FLEX LTD | Flex Ltd | 0.34% | $555.0M |
| 17 | OMNICOM GROUP | Omnicom Group Inc | 0.33% | $538.9M |
| 18 | COHERENT CORP | Coherent Corp | 0.31% | $514.9M |
| 19 | WILLIAMS-SONOMA | Williams-Sonoma Inc | 0.30% | $501.9M |
| 20 | XPO INC | XPO Inc | 0.30% | $499.2M |
| 21 | ROYAL GOLD INC | Royal Gold Inc | 0.30% | $497.7M |
| 22 | AST SPACEMOBILE | AST SpaceMobile Inc | 0.30% | $496.1M |
| 23 | WOODWARD INC | Woodward Inc | 0.30% | $492.0M |
| 24 | ALBEMARLE CORP | Albemarle Corp | 0.30% | $487.8M |
| 25 | SMURFIT WESTROCK | Smurfit Westrock PLC | 0.29% | $479.9M |
Showing top 25 of 1312 equity holdings.
Non-equity holdings
— 6 positions,
1.43% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.43% | $2.35B | 2 |
| Derivative (equity) | 0.00% | $2.4M | 4 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.18% | 6 |
| Feb | +0.38% | 6 |
| Mar | -1.62% | 6 |
| Apr | -0.76% | 6 |
| May | +1.88% | 6 |
| Jun | -0.39% | 6 |
| Jul | +4.48% | 5 |
| Aug | +0.27% | 5 |
| Sep | -2.54% | 5 |
| Oct | +0.64% | 5 |
| Nov | +4.09% | 5 |
| Dec | -0.20% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $288.89
SMA 50: $281.87
SMA 200: $266.71
Current: $289.36
EMA 12: $290.85
EMA 26: $288.09
MACD: 2.7642 | Signal: -0.4067
BULLISH
ADX (14): 13.22
RANGE
+DI: 22.36
−DI: 25.02
Momentum Oscillators
RSI (14): 52.46
NEUTRAL
Stoch %K: 73.20
Stoch %D: 83.05
Williams %R: -35.51
Volume & Volatility
BB Upper: $298.34
BB Lower: $279.44
NEUTRAL
OBV: 710,646
Vol SMA 20: 633,435
Vol ROC: 18.18%
ATR: $4.06
True Range: $3.48
HV 20: 16.3%
HV 30: 16.3%
HV 60: 18.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.818000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.74
- IV Rank (7D)
- 100
- Avg IV
- 26.2%
- Straddle (30D)
- $15.85
- Straddle (7D)
- $9.25
- P/C Volume
- 0.57
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.13
- Correlation (SPY)
- 83.0%
- R²
- 0.69
- Ann. Volatility
- 16.5%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|