VB
Vanguard Small-Cap ETFAUM
$169.10B
Expense Ratio
0.03%
NAV
$266.53
Holdings
1,357
Inception
Jan 26, 2004
Performance
1M
-4.49%
3M
+1.45%
6M
+4.14%
YTD
+1.86%
1Y
+20.04%
3Y
+46.10%
5Y
+19.21%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | SNDKSANDISK CORP | 1.06% | 3153787 | $1.82B |
| 2 | SLCMT1142 | 0.92% | 15771429 | $1.58B |
| 3 | RKLBRocket Lab Corp | 0.57% | 12099903 | $968.8M |
| 4 | FIXComfort Systems USA Inc | 0.54% | 799004 | $912.5M |
| 5 | CIENCiena Corp | 0.47% | 3195266 | $804.6M |
| 6 | COHRCoherent Corp | 0.44% | 3559904 | $755.3M |
| 7 | EMEEMCOR Group Inc | 0.43% | 1014066 | $730.9M |
| 8 | BEBloom Energy Corp | 0.43% | 4821765 | $729.9M |
| 9 | NTRANatera Inc | 0.40% | 2970026 | $686.5M |
| 10 | NRGNRG Energy Inc | 0.39% | 4341099 | $662.6M |
| 11 | FTAIFTAI Aviation Ltd | 0.37% | 2323503 | $632.7M |
| 12 | LITELumentum Holdings Inc | 0.37% | 1606053 | $629.3M |
| 13 | SOFISoFi Technologies Inc | 0.36% | 27124463 | $618.7M |
| 14 | ATOAtmos Energy Corp | 0.36% | 3663077 | $609.3M |
| 15 | TPRTapestry Inc | 0.34% | 4635774 | $588.3M |
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% |
Dividend Information
Dividend Yield: 1.28%
| 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 |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Jan 26, 2004
- Expense Ratio
- 0.03%
- Asset Class
- Small/Micro Cap Equity
- Category
- Industrials
- 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.
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.