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Vanguard Small-Cap (VB)
Look-through valuation · US market · Expense ratio 0.05 % · ISIN US9229087518
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Moderna Inc MRNA | 0.6 % | n/a | n/a |
| Natera Inc NTRA | 0.5 % | −94.3 % | 37 |
| Revolution Medicines Inc RVMD | 0.5 % | n/a | n/a |
| Credo Technology Group Holding Ltd CRDO | 0.5 % | −45.9 % | 70 |
| Twilio Inc TWLO | 0.4 % | −92.2 % | 72 |
| EMCOR Group Inc EME | 0.4 % | −30.6 % | 67 |
| Jabil Circuit Inc JBL | 0.4 % | −43.1 % | 61 |
| TechnipFMC PLC FTI | 0.4 % | −61.1 % | 76 |
| Illumina Inc ILMN | 0.4 % | +10.0 % | 80 |
| Everpure, Inc. P | 0.4 % | −53.1 % | 64 |
| Okta Inc OKTA | 0.4 % | −30.4 % | 68 |
| Allegheny Technologies Incorporated ATI | 0.3 % | −78.4 % | 62 |
| Caseys General Stores Inc CASY | 0.3 % | −32.1 % | 62 |
| Atmos Energy Corporation ATO | 0.3 % | −50.1 % | 40 |
| Williams-Sonoma Inc WSM | 0.3 % | −28.0 % | 78 |
| Omnicom Group Inc OMC | 0.3 % | +46.4 % | 40 |
| Tapestry Inc TPR | 0.3 % | −81.9 % | 73 |
| Smurfit WestRock plc SW | 0.3 % | −19.4 % | 32 |
| nVent Electric PLC NVT | 0.3 % | −73.3 % | 67 |
| Chesapeake Energy Corporation CHK | 0.3 % | n/a | n/a |
| NRG Energy Inc. NRG | 0.3 % | −26.4 % | 56 |
| US Foods Holding Corp USFD | 0.3 % | −36.8 % | 64 |
| F5 Networks Inc FFIV | 0.3 % | +9.4 % | 79 |
| SoFi Technologies Inc. SOFI | 0.3 % | −71.4 % | 24 |
| Astera Labs, Inc. ALAB | 0.3 % | −82.7 % | 73 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about VB
Is VB overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of VB?
What is the expense ratio of VB?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Small-Cap Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.