VB 254.23 ▼ -0.50% - Fund Analysis & Holdings - Stocknear

Vanguard Small-Cap ETF

AMEX: VB · Real-Time Price · USD
254.23
-1.29 (-0.50%)
At close: Sep 08, 2025, 10:26 AM
-0.50%
Bid 254.07
Market Cap 224.6B
AUM 154.3B
NAV 255.58
EPS (ttm) 11.96
PE Ratio (ttm) 21.26
Shares Out 883.46M
Inception Date Jan 26, 2004
Ask 254.25
Volume 105.73K
Open 255.94
Previous Close 255.52
Day's Range 253.95 - 256.08
52-Week Range 190.27 - 263.35
Holdings 1.36K
Expense Ratio 0.05%

About VB

Seeks to track the performance of the CRSP US Small Cap Index, which measures the investment return of small-capitalization stocks. Provides a convenient way to match the performance of a diversified group of small companies. Follows a passively managed, full-replication approach.

Asset Class Small Blend
Ticker Symbol VB
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 20.09%
Technology 16.66%
Financial Services 13.72%
Consumer Cyclical 12.90%
Healthcare 10.56%
View All Sectors

Top 10 Holdings 3.90% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 0.50%
Emcor Group, Inc. EME 0.43%
Ptc Inc. PTC 0.40%
Sofi Technologies, I... SOFI 0.39%
Comfort Systems Usa,... FIX 0.38%
Atmos Energy Corpora... ATO 0.38%
Expand Energy Corpor... EXE 0.36%
Smurfit Westrock Plc SW 0.36%
Toast, Inc. TOST 0.35%
Williams-sonoma, Inc... WSM 0.35%
View More Holdings

Dividends Dividend Yield 1.4%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.7878 Jul 2, 2025
Mar 27, 2025 $0.9188 Mar 31, 2025
Dec 23, 2024 $0.9036 Dec 26, 2024
Sep 27, 2024 $0.7047 Oct 1, 2024
Jun 28, 2024 $0.8466 Jul 2, 2024
Full Dividend History