Vanguard Morningstar Small-Cap ETF
VB
Closed
$304.76
Closed
-(-)
At close
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About
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Company
Vanguard
Asset class
Equity
Inception date
2004
Investment segment
Small Cap
ISIN
US9229087518
Website
Key stats
Open
$302.85
Volume
462.61K
AUM
$82.71B
Prev. close
$304.76
Expense ratio
0.03%
P/E
20.88
$302.85
Day’s Range
$305.11
$252.69
52W Range
$309.51
What’s in the fund
12
Total sectors
Industrials
19.79%
Financials
15.40%
Information Technology
13.16%
Consumer Discretionary
11.89%
Health Care
10.83%
Real Estate
6.90%
Materials
5.11%
Consumer Staples
4.17%
Energy
3.77%
Utilities
3.38%
Others
5.60%
Returns
Performance
_
Difference
_
Vanguard Morningstar Small-Cap ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.89
Div. Yield
0.29%
Div. Growth YoY
-9.09%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply