SeekingAlpha · Jul 10, 2026
VB: The Opportunity Outside The Magnificent Seven
VB is rated a Buy, offering broad, low-cost exposure to over 1,315 U.S. small-cap companies at a 0.03% expense ratio. Read more on VB ETF here.
NYSE · VB
Vanguard Small Cap Index Fund
Financial Services · Asset Management
$290.91
Up+$1.93 (+0.67%)
Updated Sep 18, 2026, 10:06 AM
SID Score
5.8/10
Composite research score
Smart Money
58/100
Neutral
- Market cap
- 167.75B
- P/E ratio
- —
- Dividend yield
- 1.17%
- 52-week range
- $241.17 – $309.51
- Volume
- 531.64K
- Avg. volume
- 716.74K
Price performance
VB price history
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Latest VB news
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Stock researchCompany · Overview
VB research
Overview
Company profile and research snapshot.
Company profile
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
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Benzinga · Jul 8, 2026
Small-Cap Rally Gets a Reality Check As Goldman Sachs Warns the 'Easy Money' Era is Over
Goldman Sachs warns "easy money" in small-cap stocks is gone. With AI exposure halved, see why the Russell 2000 rally depends on Fed rates.
Benzinga · Jul 7, 2026
Mohamed El-Erian Warns Kevin Warsh's Fed Shake-Up Signals a 'Similar Re-Evaluation' of 'Excessive Data Dependency' Ahead
Central banks reassess forward guidance as economist Mohamed El-Erian warns against data dependency following Governor Chris Waller's speech.
Benzinga · May 28, 2026
Small-Cap ETFs Are Beating The S&P 500 — But A Quality Problem May Be Building Underneath
Small-cap ETFs like IWM are rallying in 2026, but Wells Fargo warns weakening earnings, low profitability and rising debt pose risks to momentum.
AI research layers
Interpretive context generated from the platform’s current data sources.
Vanguard Small Cap Index Fund Stock Performance
Vanguard Small Cap Index Fund (VB) has experienced notable downward pressure in recent weeks, with shares trading at $290.91, reflecting a one-month decline of 6.17%, per SID market data. Over a three-month horizon, the ETF has declined 2.56%, though it maintains a positive 12.96% return over the trailing twelve months. From a technical perspective, VB is currently trading below its 50-day moving average of $299.33 but remains above its 200-day moving average of $282.20, suggesting the fund sits in a short-term corrective phase within a longer-term uptrend. The 14-day relative strength index registers at 23.6, placing VB firmly in oversold territory, according to Massive/Polygon data. Average daily volume stands at approximately 716,736 shares. The fund carries a beta of 1.23, indicating meaningfully higher volatility relative to the broader market benchmark.
Vanguard Small Cap Index Fund Valuation Analysis
Vanguard Small Cap Index Fund (VB) operates within the Financial Services sector classification and currently carries a market capitalization of approximately $167.7 billion, per SID market data. The fund offers a dividend yield of 1.28%, providing a modest income component alongside small-cap equity exposure. As a passively managed index fund tracking the CRSP US Small Cap Index, VB's valuation is a function of its underlying holdings rather than standalone corporate fundamentals. The fund's current price of $290.91 represents a significant discount to its 50-day moving average, with shares trading roughly 2.81% below that technical threshold, according to SID market data. Given the recent 6.17% one-month decline, the underlying small-cap basket has repriced meaningfully. Traditional single-stock valuation metrics such as price-to-earnings and price-to-book ratios apply at the portfolio level rather than to the fund entity itself, requiring investors to evaluate constituent-level data for deeper fundamental assessment.
Smart Money Activity for VB
Smart money indicators for Vanguard Small Cap Index Fund (VB) present a mixed picture, with an overall smart money score of 58 out of 100 and a neutral composite signal, per SID market data. The institutional component scores a perfect 25 out of 25, reflecting robust demand from large asset managers, pension funds, and advisory platforms that utilize VB as a core small-cap allocation vehicle, according to 13F institutional filings. In contrast, the dark pool activity score registers at just 8.5 out of 25, suggesting relatively subdued off-exchange block trading activity in recent periods. The insider activity metric stands at 12.5 out of 25, while the congressional trading component scores 12 out of 25, per SEC Form 4 filings. The divergence between strong institutional ownership and weaker dark pool activity may reflect that institutional holders are maintaining existing positions rather than actively accumulating new shares during the current pullback. Overall, the neutral signal suggests no dominant directional conviction among sophisticated market participants.
Vanguard Small Cap Index Fund Earnings Outlook
As a passively managed exchange-traded fund, Vanguard Small Cap Index Fund (VB) does not report corporate earnings in the traditional sense, and no recent earnings data is available for the fund entity itself, per company earnings reports. The fund's performance is instead driven by the aggregate earnings trajectory of its small-cap constituent holdings. VB currently yields 1.28% in dividends, which reflects the pass-through income generated by the underlying portfolio companies, according to SID market data. Investors monitoring VB's fundamental outlook should track small-cap earnings trends broadly, as the fund's approximately $167.7 billion in assets under management are distributed across hundreds of small-capitalization companies. The recent 6.17% one-month price decline may partly reflect shifting expectations around small-cap earnings growth amid evolving macroeconomic conditions. Fund-level distributions are reported periodically and are derived from dividends and capital gains generated within the portfolio.
Wall Street Analyst Ratings for VB
As a broad-based index ETF, Vanguard Small Cap Index Fund (VB) does not receive traditional buy, sell, or hold ratings from Wall Street equity analysts in the manner that individual stocks do. Analyst coverage of VB instead focuses on fund-level assessments including expense ratios, tracking error, and asset class outlook. Per SID consensus data, the fund's current technical profile warrants attention, with a 14-day RSI of 23.6 indicating deeply oversold conditions — a level that historically tends to precede short-term mean reversion in broad index products. The fund's beta of 1.23 relative to the broader market underscores that small-cap equities carry elevated sensitivity to macroeconomic sentiment shifts, according to Wall Street analyst reports. VB's 12.96% trailing twelve-month return demonstrates that the small-cap segment has delivered positive performance on a yearly basis despite the recent correction. Market strategists tracking small-cap allocations continue to reference VB as a primary benchmark vehicle for the asset class.
