AUM $185.30BER 0.03%NAV $288.92Holdings 1,357Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$290.95Day Range
$290.70$292.88
52-Week Range
$241.32$309.29
Avg Volume
573.7KDividend Yield
1.28%Expense Ratio
0.03%AUM
$185.30BShares 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 % |
|---|---|
| Technology | 17.84% |
| Industrials | 17.74% |
| Healthcare | 13.76% |
| Financial Services | 12.80% |
| Consumer Cyclical | 11.29% |
| Real Estate | 7.80% |
| Basic Materials | 4.59% |
| Energy | 4.59% |
| Consumer Defensive | 3.50% |
| Communication Services | 3.06% |
| Utilities | 3.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.34% |
| Other | 1.02% |
| United Kingdom | 0.94% |
| Ireland | 0.76% |
| Bermuda | 0.72% |
| Cayman Islands | 0.66% |
| Puerto Rico | 0.23% |
| Switzerland | 0.23% |
| Canada | 0.11% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- 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 $185.30B 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 Technology category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 0.94% | 17,658,909 | $1.77B |
| 2 | MRNA | Moderna Inc | 0.62% | 8,216,844 | $1.15B |
| 3 | NTRA | Natera Inc | 0.54% | 3,130,598 | $1.01B |
| 4 | RVMD | Revolution Medicines Inc | 0.51% | 4,647,241 | $955.3M |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.46% | 3,819,742 | $864.0M |
| 6 | TWLO | Twilio Inc | 0.44% | 3,492,289 | $822.9M |
| 7 | EME | EMCOR Group Inc | 0.40% | 1,022,593 | $751.1M |
| 8 | JBL | Jabil Inc | 0.40% | 2,427,686 | $741.1M |
| 9 | FTI | TechnipFMC PLC | 0.38% | 9,173,742 | $716.9M |
| 10 | ILMN | Illumina Inc | 0.38% | 3,307,589 | $706.6M |
| 11 | P | Everpure Inc | 0.36% | 7,260,386 | $674.9M |
| 12 | OKTA | Okta Inc | 0.36% | 3,868,331 | $669.4M |
| 13 | ATI | ATI Inc | 0.34% | 3,140,252 | $641.2M |
| 14 | CASY | Casey's General Stores Inc | 0.34% | 850,484 | $639.7M |
| 15 | ATO | Atmos Energy Corp | 0.34% | 3,840,476 | $638.0M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.74% | |
| 1M | -2.25% | |
| 3M | -2.55% | |
| 6M | +7.10% | |
| YTD | +11.29% | |
| 1Y | +13.82% | |
| 3Y | +55.81% | |
| 5Y | +31.63% |
Moving Averages
20-Day MA
$289.89
Above 20-Day MA50-Day MA
$297.25
Below 50-Day MA200-Day MA
$284.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$309.29
Current Price
$290.72
52-Week Low
$241.32
$241.32$309.29
Current Yield
1.28%
Annual Dividend
$3.6488
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.8488 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VB | Technology(1617 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.53% |
| AUM | $185.30B | $7.56B | $13.18B |
| Dividend Yield | 1.28% | 2.86% | 2.55% |
| Avg Volume | 573.7K | 413.0K | 694.4K |
| Holdings | 1,357 | 208 | 507 |
| Performance | |||
| 1-Month Return | -2.98% | +1.45% | -3.42% |
| 6-Month Return | +1.01% | +5.15% | +4.54% |
| YTD Return | +12.84% | +16.12% | +14.31% |
| 1-Year Return | +11.29% | +15.14% | +13.51% |
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