AUM $182.70BER 0.03%NAV $299.56Holdings 1,357Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$299.61Day Range
$296.98$300.59
52-Week Range
$236.98$299.61
Avg Volume
679.5KDividend Yield
1.28%Expense Ratio
0.03%AUM
$182.70BShares Outstanding
615.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.58% |
| Technology | 19.38% |
| Financial Services | 12.27% |
| Healthcare | 11.25% |
| Consumer Cyclical | 10.93% |
| Real Estate | 7.47% |
| Basic Materials | 4.65% |
| Energy | 4.21% |
| Consumer Defensive | 3.14% |
| Utilities | 3.10% |
| Communication Services | 3.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| Other | 1.83% |
| United Kingdom | 1.01% |
| Cayman Islands | 0.78% |
| Bermuda | 0.74% |
| Ireland | 0.70% |
| Switzerland | 0.29% |
| Puerto Rico | 0.21% |
| Canada | 0.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Small-Cap ETF (VB) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $182.70B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 1357 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 1.49% | 27,695,691 | $2.77B |
| 2 | FLEX | Flex Ltd | 0.69% | 8,461,162 | $1.28B |
| 3 | ALAB | Astera Labs Inc | 0.62% | 3,329,805 | $1.14B |
| 4 | CIEN | Ciena Corp | 0.51% | 1,627,965 | $944.6M |
| 5 | RKLB | Rocket Lab Corp | 0.51% | 6,529,791 | $936.9M |
| 6 | CRDO | Credo Technology Group Holding Ltd | 0.48% | 3,741,149 | $883.0M |
| 7 | BE | Bloom Energy Corp | 0.47% | 3,066,942 | $874.1M |
| 8 | EME | EMCOR Group Inc | 0.46% | 1,024,848 | $847.4M |
| 9 | JBL | Jabil Inc | 0.45% | 2,308,740 | $841.7M |
| 10 | COHR | Coherent Corp | 0.42% | 2,157,471 | $779.9M |
| 11 | FIX | Comfort Systems USA Inc | 0.40% | 404,768 | $740.0M |
| 12 | RVMD | Revolution Medicines Inc | 0.39% | 4,563,537 | $718.7M |
| 13 | LITE | Lumentum Holdings Inc | 0.38% | 821,642 | $702.5M |
| 14 | NTRA | Natera Inc | 0.37% | 3,048,520 | $680.9M |
| 15 | TPR | Tapestry Inc | 0.37% | 4,659,600 | $677.8M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | +0.75% | |
| 1M | +1.86% | |
| 3M | +17.98% | |
| 6M | +14.55% | |
| YTD | +14.51% | |
| 1Y | +26.17% | |
| 3Y | +53.20% | |
| 5Y | +32.94% |
Moving Averages
20-Day MA
$294.53
Above 20-Day MA50-Day MA
$289.08
Above 50-Day MA200-Day MA
$269.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$299.61
Current Price
$298.59
52-Week Low
$236.98
$236.98$299.61
Current Yield
1.28%
Annual Dividend
$3.5010
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.9812 | Mar 31, 2026 |
| Dec 22, 2025 | $0.9268 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8052 | Oct 1, 2025 |
| Jun 30, 2025 | $0.7878 | Jul 2, 2025 |
| Mar 27, 2025 | $0.9188 | Mar 31, 2025 |
| Dec 23, 2024 | $0.9036 | Dec 26, 2024 |
| Sep 27, 2024 | $0.7047 | Oct 1, 2024 |
| Jun 28, 2024 | $0.8466 | Jul 2, 2024 |
| Mar 22, 2024 | $0.6769 | Mar 27, 2024 |
| Dec 21, 2023 | $1.0769 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7353 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7587 | Jun 28, 2023 |
| Mar 23, 2023 | $0.7461 | Mar 28, 2023 |
| Dec 22, 2022 | $1.0092 | Dec 28, 2022 |
| Dec 15, 2022 | $0.0910 | Dec 21, 2022 |
| Sep 23, 2022 | $0.6654 | Sep 28, 2022 |
| Sep 23, 2022 | $0.6650 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5890 | Jun 28, 2022 |
| Mar 23, 2022 | $0.5571 | Mar 28, 2022 |
| Mar 23, 2022 | $0.5570 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VB | Industrials(357 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.68% | 0.52% |
| AUM | $182.70B | $2.22B | $13.06B |
| Dividend Yield | 1.28% | 2.14% | 2.56% |
| Avg Volume | 679.5K | 215.0K | 1.8M |
| Holdings | 1,357 | 218 | 474 |
| Performance | |||
| 1-Month Return | +3.92% | +0.34% | +3.44% |
| 6-Month Return | +7.29% | +0.56% | +6.54% |
| YTD Return | +16.10% | +11.75% | +14.47% |
| 1-Year Return | +18.28% | +12.88% | +16.63% |
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