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
305.55
+5.91+1.97%
OverviewShort InterestFilings
VBVanguard Small-Cap ETF·AMEX
305.55+1.97%
TA
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y27.96%Total Holdings1,357Perf Week2.55%
SponsorVanguardETF TypeTags-Return% 3Y15.08%AUM$188.20BPerf Month1.29%
Fund FamilyBond TypeTags-Return% 5Y8.23%NAV/shPerf Quarter7.82%
Index-Average MaturityTags-Return% 10Y52W High305.83 -0.09%Perf Half Y12.44%
Index WeightingCommodity TypeTags-Return% SI52W Low238.93 27.88%Perf YTD18.45%
Active/PassiveQuant TypeTags-Flows% 1M5.72%Volatility1.60% 1.26%Perf Year28.61%
Dividend TTM3.61 (1.18%)ESG TypeTags-Flows% 3M6.67%ATR (14)4.13Perf 3Y47.55%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD7.26%RSI (14)64.18Perf 5Y39.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y153.38%
Expense0.03%Growth/ValueSMA202.92%Flows% 3YRel Volume0.78Prev Close299.64
Inverse/LeveragedMarket CapSMA503.20%Flows% 5YAvg Volume559.62KPrice305.55
IPO DateJan 26, 2004Option/ShortYes / YesSMA20011.11%52W Range %100%Volume435,939Change1.97%
Holdings Breakdown
View Holdings as
Stocks
19.9%Industrials
4.4%Basic Materials
17.9%Technology
3.9%Energy
12.5%Healthcare
3.3%Consumer Defensive
12.4%Financial Services
3.3%Utilities
11.6%Consumer Cyclical
2.9%Communication Services
7.9%Real Estate
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
050.00B100.00B150.00B200.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2601:15AM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-28-26
Jul-28-2601:44PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
Jul-24-26
Jul-24-2607:22AM
Should Vanguard Small-Cap Index Fund ETF Shares (VB) Be on Your Investing Radar?zacks.com
Jul-21-26
Jul-21-2609:00PM
ValuEngine Weekly Market Summary And CommentarySeekingAlpha
03:14AM
AlTi Global Inc. Sells 1,847 Shares of Vanguard Small-Cap ETF $VBdefenseworld.net
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
12:30PM
The Russell 2000 Is Outpacing the S&P 500 in 2026. Is It Too Late to Buy Small-Cap ETFs?247wallst.com
Jul-16-26
Jul-16-2607:00PM
VB vs SPSM: Which Small-Cap ETF Is the Better Buy in 2026?fool.com
Jul-15-26
Jul-15-2603:04PM
VB vs. SCHA: Which Small-Cap ETF Is the Better Buy for Investors?fool.com
Jul-13-26
Jul-13-2606:58PM
ETF Edge on what's led to the historic bounce of small cap ETFsyoutube.com
Jul-10-26
Jul-10-2601:35PM
VB: The Opportunity Outside The Magnificent Sevenseekingalpha.com
Jul-09-26
Jul-09-2606:39AM
IJR vs. VB: Which Small-Cap ETF Is the Better Buy for Investors?fool.com
Jul-07-26
Jul-07-2608:27AM
Mohamed El-Erian Warns Kevin Warsh's Fed Shake-Up Signals a 'Similar Re-Evaluation' of 'Excessive Data Dependency' AheadBenzinga
07:45AM
Small-Cap ETFs Poised for Big Growth as Rate Outlook Shiftsmarketbeat.com
Jul-06-26
Jul-06-2612:27PM
Which Small-Cap ETF Is the Better Buy: Vanguard's VB or JPMorgan's BBSC?fool.com
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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