VB · VANGUARD SMALL-CAP INDEX FUND · Fund Operations ETF
$284.42
+0.10 (+0.04%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
427.21K
Avg daily vol (3M)
490.64K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard Index Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-12-31 | N-1A | 811-02652 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-02652 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-02652 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-02652 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-02652 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-02652 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-1A | 811-02652 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | US | — |
| Custodian | BNP PARIBAS SA | BE | — |
| Custodian | BNP PARIBAS SA SUCCURSALE ITALIA | IT | — |
| Custodian | Deutsche Bank AG | NL | — |
| Custodian | Deutsche Bank AG, Netherlands | BE | — |
| Custodian | Euroclear | IE | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | JP MORGAN SE LUXEMBOURG BRANCH | BE | — |
| Custodian | JPMorgan Chase Bank NA | US | — |
| Custodian | Mizuho Bank Ltd | JP | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB publ | SE | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | JPMORGAN CHASE BANK, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | US | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | US | — |
| Pricing Service | ITG Analytics Inc | US | — |
| Pricing Service | JPMorgan Chase Bank | US | — |
| Pricing Service | London Stock Exchange Group (LSEG) | US | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | US | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |