AUM $177.40BER 0.03%NAV $294.44Holdings 1,357Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$294.32Day Range
$294.00$298.02
52-Week Range
$231.32$296.38
Avg Volume
702.9KDividend Yield
1.28%Expense Ratio
0.03%AUM
$177.40BShares Outstanding
618.3METF 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 | 20.83% |
| Technology | 17.19% |
| Financial Services | 12.64% |
| Consumer Cyclical | 11.30% |
| Healthcare | 11.13% |
| Real Estate | 7.61% |
| Basic Materials | 4.76% |
| Energy | 4.74% |
| Consumer Defensive | 3.40% |
| Utilities | 3.31% |
| Communication Services | 3.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.64% |
| Other | 1.61% |
| United Kingdom | 1.03% |
| Bermuda | 0.83% |
| Cayman Islands | 0.68% |
| Ireland | 0.67% |
| Switzerland | 0.28% |
| Puerto Rico | 0.23% |
| 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 $177.40B 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 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 1.36% | 24,540,357 | $2.45B |
| 2 | EME | EMCOR Group Inc | 0.51% | 1,026,008 | $914.9M |
| 3 | BE | Bloom Energy Corp | 0.48% | 3,070,202 | $870.0M |
| 4 | CIEN | Ciena Corp | 0.48% | 1,629,613 | $859.8M |
| 5 | JBL | Jabil Inc | 0.43% | 2,311,217 | $780.0M |
| 6 | FLEX | Flex Ltd | 0.43% | 8,470,982 | $775.5M |
| 7 | NRG | NRG Energy Inc | 0.42% | 4,892,937 | $761.2M |
| 8 | FIX | Comfort Systems USA Inc | 0.41% | 405,203 | $745.7M |
| 9 | LITE | Lumentum Holdings Inc | 0.41% | 822,497 | $742.2M |
| 10 | ATO | Atmos Energy Corp | 0.40% | 3,811,764 | $724.2M |
| 11 | CASY | Casey's General Stores Inc | 0.39% | 853,964 | $702.1M |
| 12 | FTI | TechnipFMC PLC | 0.39% | 9,216,667 | $696.5M |
| 13 | COHR | Coherent Corp | 0.38% | 2,159,704 | $690.5M |
| 14 | TPR | Tapestry Inc | 0.38% | 4,664,837 | $676.6M |
| 15 | RVMD | Revolution Medicines Inc | 0.37% | 4,568,681 | $658.4M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +2.43% | |
| 1M | +5.17% | |
| 3M | +12.74% | |
| 6M | +14.08% | |
| YTD | +13.32% | |
| 1Y | +27.55% | |
| 3Y | +49.54% | |
| 5Y | +31.20% |
Moving Averages
20-Day MA
$289.98
Above 20-Day MA50-Day MA
$284.55
Above 50-Day MA200-Day MA
$267.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$296.38
Current Price
$296.59
52-Week Low
$231.32
$231.32$296.38
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VB | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.52% |
| AUM | $177.40B | $2.29B | $12.61B |
| Dividend Yield | 1.28% | 2.12% | 2.56% |
| Avg Volume | 702.9K | 227.6K | 1.6M |
| Holdings | 1,357 | 233 | 474 |
| Performance | |||
| 1-Month Return | +3.75% | +0.44% | +3.21% |
| 6-Month Return | +12.53% | +12.21% | +11.36% |
| YTD Return | +14.90% | +13.91% | +13.74% |
| 1-Year Return | +26.77% | +28.59% | +25.96% |
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