VB
ETFVanguard Small-Cap ETF
Vanguard · Small Blend
$274.92
+274.92 (+0.00%)
Day Range
$273.02 - $276.47
52W Range
$190.27 - $281.90
Volume
442K
AUM
$169.1B
Key Metrics
Expense Ratio
0.03%
AUM
$169.1B
Inception Date
Nov 13, 2000
Dist. Yield
1.27%
Issuer
Vanguard
Category
Small Blend
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +4.61% |
| 3 Months | +6.20% |
| YTD | +4.61% |
| 1 Year | +9.59% |
| 3 Year (Ann.) | +11.76% |
| 5 Year (Ann.) | +7.85% |
| 10 Year (Ann.) | +11.81% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,854.00%
Sharpe Ratio
0.32
Beta
1.08
Alpha
-679.00%
R-Squared
7,632.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares |
1.07%
|
| 2 | RKLB | Rocket Lab Corp |
0.57%
|
| 3 | FIX | Comfort Systems USA Inc |
0.53%
|
| 4 | CIEN | Ciena Corp |
0.47%
|
| 5 | COHR | Coherent Corp |
0.44%
|
| 6 | EME | EMCOR Group Inc |
0.43%
|
| 7 | BE | Bloom Energy Corp Class A |
0.43%
|
| 8 | NTRA | Natera Inc |
0.40%
|
| 9 | NRG | NRG Energy Inc |
0.39%
|
| 10 | FTAI | FTAI Aviation Ltd |
0.37%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 20.41% |
| Industrials | 20.41% |
| Industrials | 20.41% |
| Information Technology | 17.29% |
| Information Technology | 17.29% |
| Information Technology | 17.29% |
| Financial Services | 12.79% |
| Financial Services | 12.79% |
| Financial Services | 12.79% |
| Health Care | 11.98% |
| Health Care | 11.98% |
| Health Care | 11.98% |
| Consumer Cyclical | 11.69% |
| Consumer Cyclical | 11.69% |
| Consumer Cyclical | 11.69% |
| DOUBLE PRECISION Estate | 7.47% |
| DOUBLE PRECISION Estate | 7.47% |
| DOUBLE PRECISION Estate | 7.47% |
| Basic Materials | 4.63% |
| Basic Materials | 4.63% |
| Basic Materials | 4.63% |
| Energy | 3.95% |
| Energy | 3.95% |
| Energy | 3.95% |
| Consumer Defensive | 3.64% |
| Consumer Defensive | 3.64% |
| Consumer Defensive | 3.64% |
| Utilities | 3.17% |
| Utilities | 3.17% |
| Utilities | 3.17% |
| Communication Services | 2.98% |
| Communication Services | 2.98% |
| Communication Services | 2.98% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $0.9270 | regular |
| Sep 29, 2025 | $0.8050 | regular |
| Jun 30, 2025 | $0.7880 | regular |
| Mar 27, 2025 | $0.9190 | regular |
| Dec 23, 2024 | $0.9040 | regular |
| Sep 27, 2024 | $0.7050 | regular |
| Jun 28, 2024 | $0.8470 | regular |
| Mar 22, 2024 | $0.6770 | regular |
| Dec 21, 2023 | $1.0770 | regular |
| Sep 21, 2023 | $0.7350 | regular |
| Jun 23, 2023 | $0.7590 | regular |
| Mar 23, 2023 | $0.7460 | regular |
| Dec 22, 2022 | $1.0090 | regular |
| Dec 15, 2022 | $0.0910 | regular |
| Sep 23, 2022 | $0.6650 | regular |
| Jun 23, 2022 | $0.5890 | regular |
| Mar 23, 2022 | $0.5570 | regular |
| Dec 27, 2021 | $1.0910 | regular |
| Sep 24, 2021 | $0.5860 | regular |
| Jun 24, 2021 | $0.5550 | regular |
Quick Stats
Price
$274.92
52W High
$281.90
52W Low
$190.27
Volume
442K
Expense Ratio
0.03%
Holdings
10