VB — Vanguard Small-Cap ETF price, holdings and performance

Vanguard Small-Cap ETF

Vanguard Small-Cap ETF (AMEX: VB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
289.61
-1.30-0.45%
OverviewShort InterestFilings
VBVanguard Small-Cap ETF·AMEX
289.61-0.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00IWF+0.59%$123.25
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y12.92%Total Holdings1,357Perf Week-1.31%
SponsorVanguardETF TypeTags-Return% 3Y15.16%AUM$183.40BPerf Month-5.34%
Fund FamilyBond TypeTags-Return% 5Y6.82%NAV/shPerf Quarter-2.33%
Index-Average MaturityTags-Return% 10Y52W High309.51 -6.43%Perf Half Y9.97%
Index WeightingCommodity TypeTags-Return% SI52W Low241.16 20.09%Perf YTD12.27%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 0.91%Perf Year13.40%
Dividend TTM3.61 (1.24%)ESG TypeTags-Flows% 3M3.72%ATR (14)3.25Perf 3Y48.45%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD6.42%RSI (14)35.98Perf 5Y30.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y133.78%
Expense0.03%Growth/ValueSMA20-2.51%Flows% 3YRel Volume1.70Prev Close290.91
Inverse/LeveragedMarket CapSMA50-3.16%Flows% 5YAvg Volume485.42KPrice289.61
IPO DateJan 26, 2004Option/ShortYes / YesSMA2002.51%52W Range %71%Volume823,182Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
17.0%Industrials
6.0%Basic Materials
16.6%Technology
4.7%Energy
12.9%Financial Services
3.4%Consumer Defensive
12.8%Healthcare
3.2%Utilities
11.1%Consumer Cyclical
3.1%Communication Services
8.2%Real Estate
Bonds, Cash & Other
1.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Flex Ltd0.69 %Technology
Astera Labs Inc0.62 %Technology
Ciena Corp0.51 %Technology
Rocket Lab Corp0.51 %Industrials
Credo Technology Group Holding Ltd0.48 %Technology
Bloom Energy Corp0.47 %Industrials
EMCOR Group Inc0.46 %Industrials
Jabil Inc0.45 %Technology
Coherent Corp0.42 %Technology
Comfort Systems USA Inc0.40 %Industrials
Percent of Portfolio in Top 10 Holdings5.00 %
1,357 Holdings Total••
Assets Under Management
050.00B100.00B150.00B200.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:38PM
Forget the S&P 500: 3 Unloved Parts of the Market Are Winning in 2026 and These Vanguard ETFs Own Them CheapYahoo
Sep-09-26
Sep-09-2611:09PM
Archford Capital Strategies LLC Boosts Stake in Vanguard Small-Cap ETF $VBdefenseworld.net
Sep-08-26
Sep-08-2611:54PM
Vanguard Small-Cap ETF $VB Shares Sold by Allworth Financial LPdefenseworld.net
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2603:39AM
Schwab Small-Cap ETF Outperforms Vanguard on One-Year Returns by Letting Sandisk Shinefool.com
Aug-31-26
Aug-31-2607:30PM
ValuEngine Weekly Commentary: Will Disruptive Technologies Upend Aerospace Companies?SeekingAlpha
Aug-26-26
Aug-26-2606:00AM
Small-Cap Stocks Have Been Waiting Years for Their Moment. Is It Finally Here?fool.com
Aug-25-26
Aug-25-2601:05AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Aug-19-26
Aug-19-2604:18AM
VB vs ISCB: Which Small-Cap ETF Offers Better Value?fool.com
12:12AM
Vanguard Small-Cap ETF (NYSEARCA:VB) Hits New 52-Week High – Here’s Whydefenseworld.net
Aug-18-26
Aug-18-2602:50AM
Meet the Vanguard ETF That's Crushing the S&P 500 and Nasdaq-100 Despite Not Owning Micron, Sandisk, or Any of the "Magnificent Seven" Stocksfool.com
Aug-17-26
Aug-17-2608:55PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Aug-12-26
Aug-12-2611:38PM
Ballast Inc. Buys 13,083 Shares of Vanguard Small-Cap ETF $VBdefenseworld.net
Aug-11-26
Aug-11-2607:49AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
12:02AM
Vanguard Small-Cap ETF $VB Position Trimmed by Financial Management Professionals Inc.defenseworld.net
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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