Vanguard Morningstar Smal... (VB)
NYSEArca: VB
· Echtzeitkurs · USD
307.12
+0.96 (0.31%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Vanguard Morningstar Small-Cap ETF (VB) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 183.38 Mrd |
| NAV | 306.05 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.03 |
| Ausstehende Anteile | 158.51 Mio |
| Auflagedatum | Jan 26, 2004 |
| Brief | 0 |
| Volumen | 480,067 |
| Ø Vol. (20D) | 548,114 |
| Eröffnung | 307.25 |
| Vortagesschluss | 306.16 |
| Tagesspanne | 305.48 - 307.99 |
| 52-Wk Range | 241.17 - 307.99 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VB
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Anlageklasse Equity
Tickersymbol VB
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.93% |
| Technology | 17.90% |
| Healthcare | 12.51% |
| Financial Services | 12.38% |
| Consumer Cyclical | 11.60% |
Top 10 Positionen 4.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Credo Technology Gro... | CRDO | 0.54% |
| Jabil Inc | JBL | 0.49% |
| Revolution Medicines... | RVMD | 0.45% |
| Astera Labs Inc | ALAB | 0.45% |
| Natera Inc | NTRA | 0.44% |
| Emcor Group Inc | EME | 0.44% |
| Twilio Inc Class A | TWLO | 0.38% |
| Nrg Energy Inc | NRG | 0.37% |
| Mks Inc | MKSI | 0.36% |
| Flex Ltd | FLEX | 0.36% |
Dividenden Dividendenrendite 1.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.8920 | k.A. |
| Mar 27, 2026 | $0.9810 | k.A. |
| Dec 22, 2025 | $0.9270 | k.A. |
| Sep 29, 2025 | $0.8050 | k.A. |
| Jun 30, 2025 | $0.7880 | k.A. |
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