Vanguard Morningstar Smal... (VB)
NYSEArca: VB
· Real-Time Price · USD
306.90
+0.74 (0.24%)
At close: Aug 12, 2026, 12:02 PM
Vanguard Morningstar Small-Cap ETF (VB) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 306.41 |
| Market Cap | n/a |
| AUM | 183.38B |
| NAV | 305.05 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.01 |
| Shares Out | 158.51M |
| Inception Date | Jan 26, 2004 |
| Ask | 306.49 |
| Volume | 260,065 |
| Avg. Volume (20D) | 547,370 |
| Open | 307.25 |
| Previous Close | 306.16 |
| Day's Range | 305.48 - 307.99 |
| 52-Week Range | 241.17 - 307.99 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Equity
Ticker Symbol VB
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.93% |
| Technology | 17.90% |
| Healthcare | 12.51% |
| Financial Services | 12.38% |
| Consumer Cyclical | 11.60% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.8920 | n/a |
| Mar 27, 2026 | $0.9810 | n/a |
| Dec 22, 2025 | $0.9270 | n/a |
| Sep 29, 2025 | $0.8050 | n/a |
| Jun 30, 2025 | $0.7880 | n/a |
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