AUM$169.10B
Expense Ratio0.03%
NAV$260.83
Holdings1,357
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$265.42Day Range
$263.21$265.64
52-Week Range
$193.73$279.93
Avg Volume
751.9KDividend Yield
1.28%Expense Ratio
0.03%AUM
$169.10BShares Outstanding
655.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.41% |
| Technology | 17.29% |
| Financial Services | 12.79% |
| Healthcare | 11.98% |
| Consumer Cyclical | 11.69% |
| Real Estate | 7.47% |
| Basic Materials | 4.63% |
| Energy | 3.95% |
| Consumer Defensive | 3.64% |
| Utilities | 3.17% |
| Communication Services | 2.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.20% |
| United Kingdom | 1.18% |
| Bermuda | 0.97% |
| Other | 0.96% |
| Ireland | 0.94% |
| Singapore | 0.31% |
| Cayman Islands | 0.26% |
| Canada | 0.09% |
| Switzerland | 0.07% |
| Jersey | 0.02% |
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 $169.10B 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 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 1.06% | 3,153,787 | $1.82B |
| 2 | — | SLCMT1142 | 0.92% | 15,771,429 | $1.58B |
| 3 | RKLB | Rocket Lab Corp | 0.57% | 12,099,903 | $968.8M |
| 4 | FIX | Comfort Systems USA Inc | 0.54% | 799,004 | $912.5M |
| 5 | CIEN | Ciena Corp | 0.47% | 3,195,266 | $804.6M |
| 6 | COHR | Coherent Corp | 0.44% | 3,559,904 | $755.3M |
| 7 | BE | Bloom Energy Corp | 0.43% | 4,821,765 | $729.9M |
| 8 | EME | EMCOR Group Inc | 0.43% | 1,014,066 | $730.9M |
| 9 | NTRA | Natera Inc | 0.40% | 2,970,026 | $686.5M |
| 10 | NRG | NRG Energy Inc | 0.39% | 4,341,099 | $662.6M |
| 11 | FTAI | FTAI Aviation Ltd | 0.37% | 2,323,503 | $632.7M |
| 12 | LITE | Lumentum Holdings Inc | 0.37% | 1,606,053 | $629.3M |
| 13 | SOFI | SoFi Technologies Inc | 0.36% | 27,124,463 | $618.7M |
| 14 | ATO | Atmos Energy Corp | 0.36% | 3,663,077 | $609.3M |
| 15 | TPR | Tapestry Inc | 0.34% | 4,635,774 | $588.3M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.80% | — | ||
| 1W | -1.45% | — | ||
| 1M | -4.89% | — | ||
| 3M | +0.12% | — | ||
| 6M | +2.10% | — | ||
| YTD | +0.39% | — | ||
| 1Y | +15.27% | — | ||
| 3Y | +41.11% | — | ||
| 5Y | +21.41% | — |
Moving Averages
20-Day MA
$274.64
Below 20-Day MA50-Day MA
$271.80
Below 50-Day MA200-Day MA
$253.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$279.93
Current Price
$263.31
52-Week Low
$193.73
$193.73$279.93
Current Yield
1.28%
Annual Dividend
$3.4386
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2022 | $0.6654 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5890 | Jun 28, 2022 |
| Mar 23, 2022 | $0.5571 | Mar 28, 2022 |
| Dec 27, 2021 | $1.0908 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5862 | Sep 29, 2021 |
| Jun 24, 2021 | $0.5554 | Jun 29, 2021 |
| Mar 25, 2021 | $0.5632 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VB | Industrials(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.57% |
| AUM | $169.10B | $4.63B | $11.82B |
| Dividend Yield | 1.28% | 2.11% | 2.57% |
| Avg Volume | 751.9K | 399.8K | 1.6M |
| Holdings | 1,357 | 286 | 480 |
| Performance | |||
| 1-Month Return | -3.69% | -4.47% | -4.12% |
| 6-Month Return | +2.92% | +6.09% | +2.80% |
| YTD Return | +1.91% | +3.88% | +1.56% |
| 1-Year Return | +20.65% | +27.42% | +19.66% |
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