VB Vanguard Morningstar Small-Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 287.63 | Day Range | 287.67 – 290.17 |
| 52-Week Range | 241.17 – 309.51 | Volume | 417.38K |
| Avg Volume | 521.98K | AUM | $185.30B (Oct 10, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 1.26% |
| NAV | 289.51 | Premium/Discount | -0.01% indicative |
| Inception | Jan 26, 2004 | Holdings | 1357 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 922908751 | ISIN | US9229087518 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF aims to replicate the investment returns of small-capitalization companies, as gauged by the CRSP US Small Cap Index. It offers investors a straightforward path to gain broad exposure to the returns of numerous small companies. This fund is passively managed and employs a full-replication strategy, investing directly in all the index's underlying securities.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.57% | -2.91% | +6.38% | +12.22% | +13.22% | +15.29% | +5.42% | +9.24% | +8.14% |
| Total return | -1.57% | -2.91% | +6.70% | +12.98% | +14.38% | +16.82% | +6.95% | +10.82% | +9.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1313 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 0.94% | 17.66M | $1.77B |
| 2 | Moderna Inc | MRNA | 0.62% | 8.22M | $1.15B |
| 3 | Natera Inc | NTRA | 0.54% | 3.13M | $1.01B |
| 4 | Revolution Medicines Inc | RVMD | 0.51% | 4.65M | $955.3M |
| 5 | Credo Technology Group Holding Ltd | CRDO | 0.46% | 3.82M | $864.0M |
| 6 | Twilio Inc | TWLO | 0.44% | 3.49M | $822.9M |
| 7 | EMCOR Group Inc | EME | 0.40% | 1.02M | $751.1M |
| 8 | Jabil Inc | JBL | 0.40% | 2.43M | $741.1M |
| 9 | TechnipFMC PLC | FTI | 0.38% | 9.17M | $716.9M |
| 10 | Illumina Inc | ILMN | 0.38% | 3.31M | $706.6M |
| 11 | Everpure Inc | P | 0.36% | 7.26M | $674.9M |
| 12 | Okta Inc | OKTA | 0.36% | 3.87M | $669.4M |
| 13 | ATI Inc | ATI | 0.34% | 3.14M | $641.2M |
| 14 | Casey's General Stores Inc | CASY | 0.34% | 850.48K | $639.7M |
| 15 | Atmos Energy Corp | ATO | 0.34% | 3.84M | $638.0M |
| 16 | Williams-Sonoma Inc | WSM | 0.33% | 2.71M | $618.4M |
| 17 | Omnicom Group Inc | OMC | 0.31% | 6.56M | $574.0M |
| 18 | Tapestry Inc | TPR | 0.31% | 4.65M | $573.6M |
| 19 | Smurfit Westrock PLC | SW | 0.30% | 12.07M | $566.0M |
| 20 | nVent Electric PLC | NVT | 0.30% | 3.72M | $561.0M |
| 21 | Expand Energy Corp | EXE | 0.29% | 5.50M | $540.3M |
| 22 | NRG Energy Inc | NRG | 0.29% | 4.85M | $534.6M |
| 23 | US Foods Holding Corp | USFD | 0.28% | 5.07M | $531.3M |
| 24 | F5 Inc | FFIV | 0.28% | 1.30M | $528.5M |
| 25 | SoFi Technologies Inc | SOFI | 0.28% | 29.52M | $527.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.26% | Paid (last 12 months) | $3.6488 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.8488 (Sep 30, 2026) |
| Growth 1Y | +6.83% | Growth 3Y / 5Y (ann.) | +2.99% / +7.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.8488 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.8920 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.9812 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9268 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.8052 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.7878 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.9188 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.9036 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.7047 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.8466 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.6769 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.0769 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.83% / 18.80% | Sharpe 1Y / 3Y | 0.977 / 0.791 |
| Max drawdown 1Y / 3Y | -8.98% / -25.36% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.831 |
| Downside deviation 1Y | 10.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 417.38K | Average volume | 521.98K |
| AUM | $185.30B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $185.30B → $185.30B |
| 1 Month | $4.38B | +2.39% | $183.40B → $185.30B |
| 1 Week | -$314.2M | -0.17% | $185.30B → $185.30B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VB
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.