$298.68
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 80913.42m in AUM and 1312 holdings. 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

Key stats

Open

$295.98

Volume

323.22K

AUM

$81.22B

Prev. close

$298.68

Expense ratio

0.03%

P/E

20.67

$295.98

Day’s Range

$300.09

$252.69

52W Range

$304.70

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 Small-Cap ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.89

Div. Yield

0.30%

Div. Growth YoY

-9.09%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply