AUM $183.40BER 0.03%NAV $302.65Holdings 1,357Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$303.01Day Range
$302.31$304.88
52-Week Range
$241.32$309.29
Avg Volume
449.6KDividend Yield
1.28%Expense Ratio
0.03%AUM
$183.40BShares 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 % |
|---|---|
| Industrials | 19.93% |
| Technology | 17.90% |
| Healthcare | 12.51% |
| Financial Services | 12.38% |
| Consumer Cyclical | 11.60% |
| Real Estate | 7.91% |
| Basic Materials | 4.37% |
| Energy | 3.93% |
| Consumer Defensive | 3.28% |
| Utilities | 3.26% |
| Communication Services | 2.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| United Kingdom | 1.17% |
| Other | 1.02% |
| Bermuda | 0.83% |
| Ireland | 0.79% |
| Cayman Islands | 0.63% |
| Switzerland | 0.27% |
| Netherlands | 0.17% |
| Puerto Rico | 0.16% |
| Canada | 0.08% |
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 Morningstar Small-Cap ETF (VB) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $183.40B 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 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 0.91% | 16,878,713 | $1.69B |
| 2 | RVMD | Revolution Medicines Inc | 0.47% | 4,642,072 | $870.5M |
| 3 | NTRA | Natera Inc | 0.45% | 3,126,979 | $837.3M |
| 4 | EME | EMCOR Group Inc | 0.44% | 1,021,439 | $814.5M |
| 5 | CRDO | Credo Technology Group Holding Ltd | 0.43% | 3,815,572 | $789.8M |
| 6 | JBL | Jabil Inc | 0.41% | 2,425,131 | $764.0M |
| 7 | CASY | Casey's General Stores Inc | 0.40% | 849,507 | $739.9M |
| 8 | TPR | Tapestry Inc | 0.38% | 4,643,575 | $707.5M |
| 9 | TWLO | Twilio Inc | 0.37% | 3,488,697 | $688.5M |
| 10 | ILMN | Illumina Inc | 0.37% | 3,303,712 | $677.6M |
| 11 | ATO | Atmos Energy Corp | 0.36% | 3,837,082 | $663.0M |
| 12 | FTI | TechnipFMC PLC | 0.35% | 9,165,525 | $656.8M |
| 13 | NRG | NRG Energy Inc | 0.35% | 4,850,308 | $651.3M |
| 14 | WSM | Williams-Sonoma Inc | 0.33% | 2,706,109 | $618.8M |
| 15 | CW | Curtiss-Wright Corp | 0.33% | 849,019 | $614.7M |
Page 1 of 28
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.05% | |
| 1M | +2.22% | |
| 3M | +3.22% | |
| 6M | +9.51% | |
| YTD | +16.03% | |
| 1Y | +20.69% | |
| 3Y | +53.93% | |
| 5Y | +33.49% |
Moving Averages
20-Day MA
$303.38
Above 20-Day MA50-Day MA
$299.92
Above 50-Day MA200-Day MA
$278.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$309.29
Current Price
$303.47
52-Week Low
$241.32
$241.32$309.29
Current Yield
1.28%
Annual Dividend
$3.6052
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2022 | $0.5571 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VB | Industrials(348 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.69% | 0.52% |
| AUM | $183.40B | $3.07B | $13.16B |
| Dividend Yield | 1.28% | 2.16% | 2.56% |
| Avg Volume | 449.6K | 161.4K | 474.5K |
| Holdings | 1,357 | 242 | 500 |
| Performance | |||
| 1-Month Return | +2.67% | +2.37% | +3.05% |
| 6-Month Return | +11.00% | +3.88% | +12.34% |
| YTD Return | +17.47% | +12.22% | +18.11% |
| 1-Year Return | +16.43% | +11.92% | +17.48% |
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