MetaCap

Vanguard Morningstar Small-Cap ETF (VB)

NYSEARCA: VBVanguardSmall BlendETFUSD

289.48+1.85 (+0.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

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Key facts

Expense ratio
0.03%
Assets (AUM)
$175.77B
Dividend yield
0.88%
Holdings
10
Inception
Jan 26, 2004
Issuer
Vanguard
Index tracked
—
Category
Small Blend
52-week range
241.17 – 309.51
Volume / Avg
417.38K / 480.27K
Beta
—
Previous close
287.63

VB ETF today

The Vanguard Morningstar Small-Cap ETF (VB) is an exchange-traded fund from Vanguard in the Small Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $175.77 billion in assets. Its largest holding is Moderna Inc (MRNA) at 0.62% of assets, and the top 10 positions make up 4.5% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.88% ($2.56 per share annually). VB launched on Jan 26, 2004.

Summary generated from market data by MetaCap's automated system. Methodology

VB top 10 holdings

VB holdings by weight
#HoldingWeight
1MRNAModerna Inc0.62%
2NTRANatera Inc0.54%
3RVMDRevolution Medicines Inc Ordinary Shares0.51%
4CRDOCredo Technology Group Holding Ltd0.46%
5TWLOTwilio Inc Class A0.44%
6EMEEMCOR Group Inc0.40%
7JBLJabil Inc0.40%
8FTITechnipFMC PLC0.38%
9ILMNIllumina Inc0.38%
10PEverpure Inc Class A0.36%

Top 10 holdings: 4.5% of assets.

VB performance

1 week

+0.87%

VB price return, excluding dividends.

ETFs similar to VB

IWMiShares Russell 2000 Index Fund278.94 +0.49%IJHiShares Core S&P Mid-Cap ETF73.43 +0.55%IJRiShares Core S&P Small-Cap ETF137.55 +0.17%VOVanguard Morningstar Mid-Cap ETF81.14 +0.92%MDYState Street SPDR S&P MIDCAP 400 ETF Trust669.87 +0.54%

VB news

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VB ETF FAQ

What is the VB price today?

VB last traded at $289.48 as of Oct 9, 4:00 PM EDT, up 0.64% on the day.

What is VB's expense ratio?

VB has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

What are VB's top holdings?

VB's largest holdings are Moderna Inc (0.62%), Natera Inc (0.54%), Revolution Medicines Inc Ordinary Shares (0.51%), Credo Technology Group Holding Ltd (0.46%), Twilio Inc Class A (0.44%). The top 10 make up 4.5% of the fund.

Does VB pay a dividend?

Yes. VB has a trailing dividend yield of 0.88%.

How big is VB?

VB has about $175.77 billion in assets under management spread across 10 holdings.

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