VBVanguard Small-Cap Index Fund ETF Shares
Grow my money#33 of 2944 for Grow my money
Tracks the performance of a benchmark index measuring small-capitalization stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$164.6B
#13 out of 5,332 ETFs
Dividend Yield
1.34%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+33.6%
3 Years
+17.7%
5 Years
+6.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
98.9%
Cash
1.1%
Other
0.0%
Sector breakdown
Industrials
20.1%
Technology
16.0%
Financial Services
12.5%
Healthcare
12.0%
Consumer Cyclical
11.6%
Real Estate
7.7%
Energy
5.0%
Basic Materials
4.9%
Other
10.1%
Top holdings
EMCOR Group IncEME0.5%
NRG Energy IncNRG0.4%
Atmos Energy CorpATO0.4%
Tapestry IncTPR0.4%
TechnipFMC PLCFTI0.4%
Ciena CorpCIEN0.4%
Casey's General Stores IncCASY0.4%
Jabil IncJBL0.4%
Natera IncNTRA0.4%
Expand Energy Corp Ordinary Shares - NewEXE0.4%
Risk profile
Volatility (1Y)
16.9%
Moderate
Max drawdown
-42.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.77
Decent risk-adjusted returns
Sortino (3Y)
1.14
Good downside protection
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Data updated on 2026-05-05