AUM $164.60BER 0.03%NAV $283.49Holdings 1,357Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$280.63Day Range
$279.51$281.33
52-Week Range
$216.15$286.16
Avg Volume
683.1KDividend Yield
1.28%Expense Ratio
0.03%AUM
$164.60BShares Outstanding
580.5METF 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 | 20.10% |
| Technology | 16.00% |
| Financial Services | 12.53% |
| Healthcare | 11.97% |
| Consumer Cyclical | 11.61% |
| Real Estate | 7.68% |
| Energy | 5.05% |
| Basic Materials | 4.93% |
| Consumer Defensive | 3.65% |
| Utilities | 3.40% |
| Communication Services | 3.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.83% |
| Other | 2.16% |
| United Kingdom | 1.29% |
| Bermuda | 0.99% |
| Ireland | 0.93% |
| Singapore | 0.33% |
| Cayman Islands | 0.29% |
| Switzerland | 0.09% |
| Canada | 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 $164.60B 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 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 2.06% | 34,891,145 | $3.49B |
| 2 | EME | EMCOR Group Inc | 0.45% | 1,028,175 | $759.1M |
| 3 | NRG | NRG Energy Inc | 0.42% | 4,903,626 | $716.6M |
| 4 | ATO | Atmos Energy Corp | 0.42% | 3,819,398 | $705.5M |
| 5 | TPR | Tapestry Inc | 0.39% | 4,674,377 | $659.6M |
| 6 | FTI | TechnipFMC PLC | 0.38% | 9,235,060 | $638.4M |
| 7 | CIEN | Ciena Corp | 0.38% | 1,633,117 | $634.0M |
| 8 | CASY | Casey's General Stores Inc | 0.37% | 855,858 | $622.9M |
| 9 | JBL | Jabil Inc | 0.36% | 2,316,191 | $615.2M |
| 10 | NTRA | Natera Inc | 0.36% | 3,058,776 | $611.7M |
| 11 | EXE | Expand Energy Corp | 0.36% | 5,550,048 | $609.3M |
| 12 | UTHR | United Therapeutics Corp | 0.35% | 1,011,919 | $600.0M |
| 13 | FTAI | FTAI Aviation Ltd | 0.34% | 2,368,348 | $580.2M |
| 14 | LITE | Lumentum Holdings Inc | 0.34% | 824,294 | $579.3M |
| 15 | CW | Curtiss-Wright Corp | 0.34% | 851,151 | $579.7M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.46% | |
| 1M | +10.31% | |
| 3M | +2.70% | |
| 6M | +9.81% | |
| YTD | +7.06% | |
| 1Y | +29.17% | |
| 3Y | +49.43% | |
| 5Y | +25.85% |
Moving Averages
20-Day MA
$276.07
Above 20-Day MA50-Day MA
$271.63
Above 50-Day MA200-Day MA
$259.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$286.16
Current Price
$280.01
52-Week Low
$216.15
$216.15$286.16
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(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.57% |
| AUM | $164.60B | $3.14B | $11.65B |
| Dividend Yield | 1.28% | 2.03% | 2.56% |
| Avg Volume | 683.1K | 216.8K | 1.1M |
| Holdings | 1,357 | 265 | 496 |
| Performance | |||
| 1-Month Return | +9.51% | +8.99% | +9.49% |
| 6-Month Return | +8.42% | +8.03% | +8.31% |
| YTD Return | +8.79% | +9.47% | +8.72% |
| 1-Year Return | +30.66% | +35.61% | +30.66% |
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