Vanguard Morningstar Small-Cap ETF

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About VB

The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
1,317
Number of holdings1,317
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of June 30, 2026
Industrials19.93%
Technology17.90%
Healthcare12.52%
Financial Services12.37%
Consumer Cyclical11.60%
Real Estate7.92%
Basic Materials4.36%
Energy3.93%
Consumer Defensive3.28%
Utilities3.26%
Communication Services2.93%

Top 10 Holdings (4.27% of total assets)

As of June 30, 2026
NameSymbol% Assets
Credo Technology Group Holding LtdCRDON (XMEX)0.54%
Jabil Inc.JBL0.49%
Revolution MedicinesRVMD0.45%
Astera Labs, Inc.ALAB0.45%
NateraNTRA0.44%
EmcorEME0.44%
TwilioTWLO0.38%
NRG EnergyNRG0.37%
MKS IncMKSI0.35%
FlexFLEX0.36%

VB Key Statistics

AUM
188.57B
AUM188.57B
Price-Earnings ratio
30.64
Price-Earnings ratio30.64
30-Day yield
1.23
30-Day yield1.23
Average volume
420.23K
Average volume420.23K
High today
$305.83
High today$305.83
Low today
$300.41
Low today$300.41
Open price
$300.91
Open price$300.91
Volume
435.81K
Volume435.81K
52 Week high
$305.83
52 Week high$305.83
52 Week low
$238.94
52 Week low$238.94
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Vanguard Morningstar Small-Cap ETF(VB) shares are valued at $305.29. The company's market cap stands at 82.53B, with a P/E ratio of 30.64 and a dividend yield of 1.25%.

As of 2026-08-04, Vanguard Morningstar Small-Cap ETF(VB) stock has fluctuated between $300.41 and $305.83. The current price stands at $305.29, placing the stock +1.6% above today's low and -0.2% off the high.

Vanguard Morningstar Small-Cap ETF(VB) shares are trading with a volume of 435.81K, against a daily average of 420.23K.

During the past year, Vanguard Morningstar Small-Cap ETF(VB) stock moved between $238.94 at its lowest and $305.83 at its peak.

During the past year, Vanguard Morningstar Small-Cap ETF(VB) stock moved between $238.94 at its lowest and $305.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.