AUM $188.20BER 0.03%NAV $308.55Holdings 1,357Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$303.63Day Range
$305.53$307.52
52-Week Range
$241.32$309.29
Avg Volume
446.9KDividend Yield
1.28%Expense Ratio
0.03%AUM
$188.20BShares Outstanding
639.1METF 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 | 19.93% |
| Technology | 17.90% |
| Healthcare | 12.51% |
| Financial Services | 12.38% |
| Consumer Cyclical | 11.60% |
| Real Estate | 7.91% |
| Basic Materials | 4.37% |
| Energy | 3.93% |
| Consumer Defensive | 3.28% |
| Utilities | 3.26% |
| Communication Services | 2.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.08% |
| Other | 1.64% |
| United Kingdom | 1.25% |
| Cayman Islands | 0.79% |
| Bermuda | 0.76% |
| Ireland | 0.75% |
| Switzerland | 0.27% |
| Puerto Rico | 0.21% |
| Netherlands | 0.14% |
| Canada | 0.11% |
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 Morningstar Small-Cap ETF (VB) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $188.20B 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 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 1.60% | 30,595,621 | $3.06B |
| 2 | CRDO | Credo Technology Group Holding Ltd | 0.54% | 3,807,378 | $1.04B |
| 3 | JBL | Jabil Inc | 0.49% | 2,419,776 | $932.8M |
| 4 | RVMD | Revolution Medicines Inc | 0.45% | 4,632,029 | $867.5M |
| 5 | ALAB | Astera Labs Inc | 0.45% | 1,769,071 | $854.5M |
| 6 | NTRA | Natera Inc | 0.44% | 3,120,454 | $847.0M |
| 7 | EME | EMCOR Group Inc | 0.44% | 1,019,226 | $845.8M |
| 8 | TWLO | Twilio Inc | 0.38% | 3,481,229 | $718.3M |
| 9 | NRG | NRG Energy Inc | 0.37% | 4,839,209 | $706.8M |
| 10 | MKSI | MKS Inc | 0.36% | 1,549,067 | $689.0M |
| 11 | FLEX | Flex Ltd | 0.36% | 4,201,413 | $680.9M |
| 12 | TPR | Tapestry Inc | 0.35% | 4,633,744 | $678.3M |
| 13 | CASY | Casey's General Stores Inc | 0.35% | 847,647 | $673.7M |
| 14 | CRS | Carpenter Technology Corp | 0.35% | 1,082,578 | $667.8M |
| 15 | ATO | Atmos Energy Corp | 0.34% | 3,827,757 | $659.4M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.38% | |
| 1M | +3.01% | |
| 3M | +5.83% | |
| 6M | +11.44% | |
| YTD | +16.98% | |
| 1Y | +24.88% | |
| 3Y | +56.50% | |
| 5Y | +38.50% |
Moving Averages
20-Day MA
$301.95
Above 20-Day MA50-Day MA
$299.03
Above 50-Day MA200-Day MA
$277.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$309.29
Current Price
$305.73
52-Week Low
$241.32
$241.32$309.29
Current Yield
1.28%
Annual Dividend
$3.6052
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.8920 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VB | Industrials(350 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.52% |
| AUM | $188.20B | $3.42B | $13.22B |
| Dividend Yield | 1.28% | 2.16% | 2.56% |
| Avg Volume | 446.9K | 172.2K | 500.6K |
| Holdings | 1,357 | 252 | 501 |
| Performance | |||
| 1-Month Return | — | -6.06% | -6.30% |
| 6-Month Return | — | +1.98% | -0.22% |
| YTD Return | +18.61% | +12.85% | +18.30% |
| 1-Year Return | — | +16.09% | +11.03% |
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