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
1,312
Number of holdings1,312
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of August 31, 2026
Technology17.84%
Industrials17.74%
Healthcare13.76%
Financial Services12.80%
Consumer Cyclical11.29%
Real Estate7.80%
Energy4.59%
Basic Materials4.59%
Consumer Defensive3.50%
Communication Services3.07%
Utilities3.02%

Top 10 Holdings (4.48% of total assets)

As of August 31, 2026
NameSymbol% Assets
ModernaMRNA0.62%
NateraNTRA0.53%
Revolution MedicinesRVMD0.51%
Credo Technology Group Holding LtdCRDON (XMEX)0.47%
TwilioTWLO0.44%
EmcorEME0.40%
Jabil Inc.JBL0.39%
TechnipFMCFTI0.39%
IlluminaILMN0.37%
EverpureP0.36%

VB Key Statistics

AUM
185.27B
AUM185.27B
Price-Earnings ratio
30.64
Price-Earnings ratio30.64
30-Day yield
1.28
30-Day yield1.28
Average volume
534.57K
Average volume534.57K
High today
$285.43
High today$285.43
Low today
$282.83
Low today$282.83
Open price
$284.62
Open price$284.62
Volume
145.90K
Volume145.90K
52 Week high
$309.51
52 Week high$309.51
52 Week low
$241.17
52 Week low$241.17
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

Vanguard Morningstar Small-Cap ETF(VB) stock is priced at $283.87, giving the company a market capitalization of 76.76B. It carries a P/E multiple of 30.64 and pays a dividend yield of 1.25%.

On 2026-10-01, Vanguard Morningstar Small-Cap ETF(VB) stock moved within a range of $282.83 to $285.43. With shares now at $283.87, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 145.9K, compared to an average daily volume of 534.57K.

Over the past 52 weeks, Vanguard Morningstar Small-Cap ETF(VB) stock has traded between a high of $309.51 and a low of $241.17.

Over the past 52 weeks, Vanguard Morningstar Small-Cap ETF(VB) stock has traded between a high of $309.51 and a low of $241.17.

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.