Vanguard Small Cap Index ETF Net Asset

Key Indicators . Net Asset . ETFs . USA . 
ETF . Vanguard Small Cap Index
VB ETF  USD 290.85  4.16  1.45%   
The Net Asset metric for Vanguard Small is shown here with the underlying formula and current reported value. The calculation methodology follows standard financial reporting practices. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

=

114.93 B

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio. This Net Asset figure for Vanguard Small is based on recent reported data. Figures are aligned with the latest reporting period available.

Vanguard Small's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

Current Vanguard Small Net Asset
    
  114.93 B  
The role of Net Asset in Vanguard Small's valuation is to link financial data to market pricing. The link between Vanguard Small's core metrics and market price helps shape the investment case. A low valuation may reflect real risks rather than a market mistake. Vanguard Small currently trades at a P/E of 3.94, which provides additional valuation context. We also note other views for learning purposes where useful. A price-to-book ratio of 2.06 helps frame the market's assessment of Vanguard Small's asset base.
Competition

Fundamental Drivers Relationships

Net Asset Peer Comparison

Analyzing Vanguard Small relative to its peers on Net Asset provides a clear view of competitive standing. Consistent deviation in Vanguard Small's Net Asset relative to peers may signal mispricing or competitive advantages. The range of Net Asset values across Vanguard Small peers indicates how much variation exists within the sector.
Vanguard Small is currently under evaluation in net asset compared to similar ETFs.

Financial Ratios Relationships

Fund Asset Allocation for Vanguard Small

The fund consists of 97.71% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
Asset allocation determines how Vanguard Small's portfolio is distributed across different investment categories. A well-structured allocation aligned with investor risk tolerance can improve aggregate portfolio outcomes. Each asset class in Vanguard Small's portfolio serves a distinct role in managing risk and generating returns.
A mutual fund's asset allocation reflects its investment mandate and the types of securities it targets. The fund manager is responsible for adjusting this allocation as market conditions shift over time. Understanding a fund's allocation clarifies whether it aligns with specific risk and return goals.

Important Fundamentals

Price To Earnings TTM3.94 X
Price To Book TTM2.06 X
Price To Sales TTM1.25 X
Gross Profit TTM1.39 B
Earnings Per Share11.44 X
Number Of Employees11
Trailing Beta1.23
Market Capitalization TTM172.15 B
Total Asset TTM114.93 B
One Year Return33.10 %
Three Year Return16.60 %
Five Year Return6.60 %
Ten Year Return11.20 %
Net Asset114.93 B
Last Dividend Paid0.32
Equity Positions Weight97.71 %

Financial Metrics, Fundamentals & Methodology

Analyzing Vanguard Small emphasizes holdings breadth, sector tilts, and category-relative risk. NAV and market price dynamics can diverge temporarily due to basket liquidity and market hours.

Vanguard Small Cap Index figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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