Latest market price
291.80
+1.75+0.60%
VBVanguard Small-Cap ETF·AMEX
291.80+0.60%
TA
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Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y15.27%Total Holdings1,357Perf Week1.12%
SponsorVanguardETF TypeTags—Return% 3Y19.97%AUM$175.80BPerf Month0.97%
Fund FamilyBond TypeTags—Return% 5Y6.31%NAV/shPerf Quarter-4.50%
Index—Average MaturityTags—Return% 10Y52W High309.51 -5.72%Perf Half Y2.97%
Index WeightingCommodity TypeTags—Return% SI52W Low241.17 20.99%Perf YTD13.12%
Active/PassiveQuant TypeTags—Flows% 1M-6.72%Volatility1.18% 1.16%Perf Year15.26%
Dividend TTM3.65 (1.25%)ESG TypeTags—Flows% 3M-6.43%ATR (14)3.76Perf 3Y64.41%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-1.44%RSI (14)53.64Perf 5Y25.87%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.06Perf 10Y144.63%
Expense0.03%Growth/ValueSMA201.11%Flows% 3YRel Volume0.95Prev Close290.05
Inverse/LeveragedMarket CapSMA500.04%Flows% 5YAvg Volume508.02KPrice291.80
IPO DateJan 26, 2004Option/ShortYes / YesSMA2001.90%52W Range %74%Volume480,620Change0.60%
Holdings Breakdown
View Holdings as
Stocks
18.5%Technology
4.4%Basic Materials
17.5%Industrials
4.3%Energy
14.3%Healthcare
3.4%Consumer Defensive
12.4%Financial Services
3.2%Utilities
11.4%Consumer Cyclical
3.0%Communication Services
7.5%Real Estate
Bonds, Cash & Other
0.0%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
050.00B100.00B150.00B200.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-27-26
Oct-26-26
Oct-26-2608:00PM
Oct-25-26
Oct-22-26
Oct-21-26
Oct-19-26
Oct-19-2612:10PM
Oct-13-26
Oct-09-26
Oct-07-26
Oct-06-26
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.