Vanguard Morningstar Small-Cap ETF
VBFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 5:46 AM ET
Price
VB against its 20, 50 and 200-day averages5.8% under the 52-week high of 309.51 on 14 Aug 2026. 52-week low 241.17 on 20 Nov 2025. Last 15 sessions, 5.2% high to low
the line is the 50-bar volume average
Setup. RS line 16
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
VBVanguard Small-Cap Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks. 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.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | AUM: 2.63B |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | AUM: 605.04M |
| RSEE | Rareview Systematic Equity ETF | AUM: 71.94M |
| GIAX | Nicholas Global Equity and Income ETF | AUM: 103.37M |
| ELM | Elm Market Navigator ETF | AUM: 602.01M |
| WLTG | WealthTrust DBS Long Term Growth ETF | AUM: 77.14M |
| DDXX | Defined Duration 20 ETF | AUM: 20.78M |
| LTEQ | Equity Partners ETF | - |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | AUM: 13.54M |
| WSGE | Warren Street Global Equity ETF | AUM: 61.60M |
News
latest 14 of 200- Your VB Position Is At A Record High. Don't Overthink It. (Trefis)
- ARKK Nets $4.6 Billion As Investors Chase SpaceX Wave (etf.com)
- The Spill: Why Financial Pros Are Piling Into IWM Right Now (IPO-Edge.com)
- 3 Small-Cap ETFs to Buy Before the Great Rotation Leaves Large Caps Behind (24/7 Wall St.)
- These 5 Undervalued ETFs Could Be Bargains Right Now (24/7 Wall St.)
- Are Odds Improving for a Fed Rate Cut? ETFs to Consider (Zacks)
- Vawter Financial Buys $10 Million of JPMorgan Active Bond ETF (Motley Fool)
- Uncertainty Got You Down? It May Be the Ticket to Stock Market Gains. (Barrons.com)
- Should Vanguard Small-Cap ETF (VB) Be on Your Investing Radar? (Zacks)
- Bet on These 3 Small-Cap ETFs to Ride the January Effect (Zacks)
- Will the Ongoing Market Rally Continue in 2026? ETFs in Focus (Zacks)
- More Fed Rate Cuts in 2026? ETFs to Play the Opportunities (Zacks)
- ETFs to Benefit From Rate Cut Bets and Upbeat Forecasts (Zacks)
- Want to Invest in Stocks Outside of the S&P 500? Consider These 2 Vanguard ETFs. (Motley Fool)
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.7M | - | 504.29K |
| 2026-10-15 | - | 0.8M | - | 489.23K |
| 2026-09-30 | - | 0.7M | - | 456.76K |
| 2026-09-15 | - | 0.8M | - | 482.43K |
| 2026-08-31 | - | 0.6M | - | 515.67K |
| 2026-08-14 | - | 0.7M | - | 546.64K |
| 2026-07-31 | - | 0.6M | - | 562.07K |
| 2026-07-15 | - | 0.5M | - | 598.38K |
| 2026-06-30 | - | 0.4M | - | 672.60K |
| 2026-06-15 | - | 0.5M | - | 698.75K |
| 2026-05-29 | - | 0.5M | - | 720.24K |
| 2026-05-15 | - | 0.4M | - | 720.31K |
| 2026-04-30 | - | 0.4M | - | 780.18K |
| 2026-04-15 | - | 0.9M | - | 806.69K |
| 2026-03-31 | - | 0.9M | - | 809.25K |
| 2026-03-13 | - | 0.8M | - | 764.56K |
| 2026-02-27 | - | 0.8M | - | 749.35K |
| 2026-02-13 | - | 0.8M | - | 792.14K |
| 2026-01-30 | - | 1.0M | - | 749.41K |
| 2026-01-15 | - | 0.8M | - | 710.09K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 240 | 50.90 | 53.80 | 0.00 | 1.124 | 0.00 | 0.00 | 0.951 | -0.244 | 0.043 |
| call | 245 | 45.80 | 48.80 | 0.00 | 0.997 | 0.00 | 0.00 | 0.947 | -0.238 | 0.046 |
| call | 250 | 40.80 | 43.90 | 0.00 | 0.923 | 0.00 | 0.00 | 0.942 | -0.232 | 0.049 |
| call | 255 | 35.80 | 38.70 | 0.00 | 0.825 | 0.00 | 0.00 | 0.937 | -0.226 | 0.053 |
| call | 260 | 31.40 | 33.80 | 0.00 | 0.726 | 0.00 | 0.00 | 0.930 | -0.218 | 0.057 |
| call | 265 | 26.10 | 28.90 | 0.00 | 0.651 | 0.00 | 0.00 | 0.918 | -0.218 | 0.065 |
| call | 270 | 21.50 | 23.90 | 0.00 | 0.564 | 0.00 | 0.00 | 0.899 | -0.223 | 0.076 |
| call | 275 | 16.70 | 19.10 | 0.00 | 0.492 | 0.00 | 0.00 | 0.859 | -0.252 | 0.095 |
| call | 280 | 11.90 | 14.50 | 15.64 | 0.429 | 4.00 | 0.00 | 0.813 | -0.253 | 0.114 |
| call | 285 | 7.30 | 9.50 | 6.30 | 0.326 | 1.00 | 0.00 | 0.722 | -0.272 | 0.143 |
| call | 290 | 3.20 | 6.20 | 5.00 | 0.311 | 15.00 | 0.00 | 0.561 | -0.348 | 0.168 |
| call | 295 | 1.30 | 3.20 | 3.35 | 0.271 | 256 | 0.00 | 0.387 | -0.267 | 0.163 |
| call | 300 | 0.10 | 0.75 | 0.50 | 0.196 | 36.00 | 1.00 | 0.185 | -0.156 | 0.114 |
| call | 305 | 0.05 | 0.85 | 0.23 | 0.268 | 245 | 1.00 | 0.127 | -0.151 | 0.089 |
| call | 310 | 0.00 | 0.70 | 0.15 | 0.327 | 11.00 | 0.00 | 0.114 | -0.179 | 0.082 |
| call | 315 | 0.00 | 0.45 | 0.10 | 0.323 | 84.00 | 0.00 | 0.118 | -0.177 | 0.091 |
| call | 320 | 0.00 | 0.75 | 0.00 | 0.402 | 0.00 | 0.00 | 0.063 | -0.137 | 0.053 |
| call | 325 | 0.00 | 0.95 | 0.00 | 0.454 | 0.00 | 0.00 | 0.056 | -0.141 | 0.048 |
| call | 330 | 0.00 | 0.75 | 0.00 | 0.494 | 0.00 | 0.00 | 0.052 | -0.144 | 0.046 |
| call | 335 | 0.00 | 0.75 | 0.00 | 0.552 | 0.00 | 0.00 | 0.047 | -0.150 | 0.042 |
| call | 340 | 0.00 | 1.40 | 0.00 | 0.598 | 0.00 | 0.00 | 0.044 | -0.154 | 0.040 |
| put | 240 | 0.00 | 0.75 | 0.00 | 0.833 | 0.00 | 0.00 | -0.048 | -0.227 | 0.043 |
| put | 245 | 0.00 | 0.95 | 0.00 | 0.761 | 0.00 | 0.00 | -0.052 | -0.221 | 0.046 |
| put | 250 | 0.00 | 1.40 | 0.00 | 0.690 | 0.00 | 0.00 | -0.057 | -0.215 | 0.049 |
| put | 255 | 0.00 | 1.45 | 1.21 | 0.619 | 1.00 | 0.00 | -0.063 | -0.207 | 0.053 |
| put | 260 | 0.00 | 0.95 | 0.05 | 0.548 | 7.00 | 0.00 | -0.070 | -0.199 | 0.057 |
| put | 265 | 0.00 | 0.75 | 0.05 | 0.477 | 4.00 | 1.00 | -0.082 | -0.199 | 0.065 |
| put | 270 | 0.00 | 0.75 | 0.35 | 0.405 | 208 | 0.00 | -0.104 | -0.210 | 0.077 |
| put | 275 | 0.00 | 1.60 | 1.14 | 0.356 | 6.00 | 0.00 | -0.144 | -0.238 | 0.097 |
| put | 280 | 0.05 | 0.95 | 0.05 | 0.278 | 209 | 1.00 | -0.186 | -0.232 | 0.114 |
| put | 285 | 0.05 | 1.70 | 1.05 | 0.252 | 14.00 | 0.00 | -0.278 | -0.250 | 0.143 |
| put | 290 | 0.90 | 4.50 | 5.20 | 0.314 | 1.00 | 0.00 | -0.438 | -0.325 | 0.168 |
| put | 295 | 3.30 | 5.60 | 0.00 | 0.219 | 0.00 | 0.00 | -0.612 | -0.245 | 0.164 |
| put | 300 | 7.30 | 9.40 | 0.00 | 0.230 | 0.00 | 0.00 | -0.815 | -0.132 | 0.114 |
| put | 305 | 11.60 | 14.40 | 0.00 | 0.309 | 0.00 | 0.00 | -0.857 | -0.151 | 0.096 |
| put | 310 | 16.50 | 19.40 | 0.00 | 0.307 | 0.00 | 0.00 | -0.896 | -0.137 | 0.077 |
| put | 315 | 21.50 | 24.70 | 0.00 | 0.366 | 0.00 | 0.00 | -0.929 | -0.106 | 0.058 |
| put | 320 | 26.50 | 29.30 | 0.00 | 0.495 | 0.00 | 0.00 | -0.937 | -0.111 | 0.053 |
| put | 325 | 31.60 | 34.50 | 0.00 | 0.476 | 0.00 | 0.00 | -0.944 | -0.115 | 0.048 |
| put | 330 | 36.50 | 39.20 | 0.00 | 0.599 | 0.00 | 0.00 | -0.948 | -0.119 | 0.045 |
| put | 335 | 41.50 | 44.60 | 0.00 | 0.708 | 0.00 | 0.00 | -0.952 | -0.123 | 0.042 |
| put | 340 | 46.50 | 49.60 | 0.00 | 0.628 | 0.00 | 0.00 | -0.955 | -0.126 | 0.040 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 7.99% |
| MORGAN STANLEY | 3.00% |
| WELLS FARGO & COMPANY/MN | 1.89% |
| UBS Group AG | 1.53% |
| ENVESTNET ASSET MANAGEMENT INC | 1.46% |
| LPL Financial LLC | 1.28% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.27% |
| CAPTRUST FINANCIAL ADVISORS | 1.12% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.04% |
| JONES FINANCIAL COMPANIES LLLP | 0.98% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXPLORER FUND | 0.29% |
| JNL/Vanguard Growth ETF Allocation Fund | 0.18% |
| Catalyst/Millburn Hedge Strategy Fund | 0.13% |
| LVIP Vanguard Domestic Equity ETF Fund | 0.11% |
| Protective Life Dynamic Allocation Series - Moderate Portfolio | 0.09% |
| JNL/Vanguard Moderate Growth ETF Allocation Fund | 0.07% |
| Nuveen Quant Small/Mid Cap Equity Fund | 0.03% |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 0.03% |
| JNL/Vanguard Moderate ETF Allocation Fund | 0.02% |
| Morningstar Growth ETF Asset Allocation Portfolio | 0.02% |
OakChart. VB. Cached 15 minutes. Terms
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