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
$290.89
Down-$3.79 (-1.30%)
Updated Sep 16, 2026, 7:30 PM
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
- 456.77K
- 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) currently trades at $290.89, reflecting a challenging near-term trajectory with a one-month decline of 5.24%, per SID market data. Over a three-month horizon, the ETF has posted a loss of 1.35%, though the one-year return remains positive at 13.23%, indicating longer-term resilience in the small-cap equity space. From a technical standpoint, VB is trading below its 50-day moving average of $299.73 and above its 200-day moving average of $281.87, according to Massive/Polygon data. The 14-day relative strength index sits at 29.8, placing the fund near oversold territory and suggesting recent selling pressure has been pronounced. Average daily volume stands at approximately 716,736 shares. VB carries a beta of 1.23, confirming elevated volatility relative to the broader market, consistent with small-cap exposure characteristics historically observed during periods of market stress.
Vanguard Small Cap Index Fund Valuation Analysis
Vanguard Small Cap Index Fund (VB) operates within the Financial Services sector classification and carries a total market capitalization of approximately $167.75 billion, per SID market data. The fund currently offers a dividend yield of 1.28%, providing a modest income component for investors seeking small-cap equity exposure. As a passively managed index ETF tracking the CRSP US Small Cap Index, VB's valuation is a composite reflection of its underlying small-cap holdings rather than a single company's fundamentals. The fund's positioning below its 50-day moving average of $299.73 while remaining above its 200-day moving average of $281.87 suggests the underlying small-cap basket has experienced a notable short-term pullback without breaching longer-term support levels, according to SEC filings and market data. This price compression may reflect shifting investor risk appetite and capital rotation dynamics within the broader equity landscape during the current market cycle.
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 signal classification, per SID market data. Institutional ownership scores a perfect 25 out of 25, reflecting maximum confidence from large asset managers and pension funds that continue to allocate heavily to this broadly diversified small-cap vehicle, according to 13F institutional filings. Insider activity registers a moderate score of 12.5 out of 25, while congressional trading activity sits at 12 out of 25, suggesting neither elevated buying nor selling among these cohorts, per SEC Form 4 filings. The dark pool activity score stands at 8.5 out of 25, indicating relatively subdued off-exchange institutional block trading. The divergence between the perfect institutional score and lower dark pool activity suggests that institutional holders maintain existing positions without significant active repositioning, pointing to a hold-oriented stance among sophisticated market participants during the current pullback period.
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 itself. The fund's performance is instead driven by the aggregate earnings trajectory of its underlying small-cap constituents across multiple sectors. With VB currently priced at $290.89 and yielding 1.28% in dividends, the fund's income distributions are derived from dividends paid by portfolio companies, according to company earnings reports. The fund's one-year return of 13.23% suggests that collective earnings growth among small-cap holdings has supported positive price appreciation over the trailing twelve months, per SID market data. Investors monitoring VB's forward outlook should track broader small-cap earnings trends, including revenue growth and margin expansion across constituent companies, as these aggregate fundamentals will ultimately determine the fund's distribution levels and net asset value trajectory.
Wall Street Analyst Ratings for VB
Wall Street analyst coverage of Vanguard Small Cap Index Fund (VB) differs from individual stock coverage, as ETFs are generally evaluated on asset class merit rather than receiving traditional buy or sell ratings. Currently, VB's technical positioning warrants attention given its RSI reading of 29.8, which places the fund near oversold levels according to SID consensus data. The fund's beta of 1.23 indicates that VB amplifies broad market movements by approximately 23%, a factor analysts incorporate when assessing risk-adjusted return potential for small-cap allocations, per Wall Street analyst reports. With VB trading 2.95% below its 50-day moving average of $299.73 yet maintaining a 3.20% premium above its 200-day moving average of $281.87, the technical structure suggests a corrective phase within an intact longer-term uptrend. The fund's substantial average daily volume of 716,736 shares ensures robust liquidity for institutional and retail participants seeking efficient small-cap market exposure.
