Vanguard Small-Cap ETF (VB)
AMEX: VB
· Real-Time Price · USD
254.03
-0.80 (-0.31%)
At close: Sep 29, 2025, 3:59 PM
254.34
0.12%
After-hours: Sep 29, 2025, 07:56 PM EDT
-0.31% (1D)
Bid | 253.93 |
Market Cap | 224.42B |
AUM | 161.3B |
NAV | 254.89 |
EPS (ttm) | 12.20 |
PE Ratio (ttm) | 20.82 |
Shares Out | 883.46M |
Inception Date | Jan 26, 2004 |
Ask | 254.36 |
Volume | 501,301 |
Open | 255.39 |
Previous Close | 254.83 |
Day's Range | 253.39 - 255.39 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Industrials | 20.09% |
Technology | 16.66% |
Financial Services | 13.72% |
Consumer Cyclical | 12.90% |
Healthcare | 10.56% |
Top 10 Holdings 3.86% of assets
Name | Symbol | Weight |
---|---|---|
Sofi Technologies, I... | SOFI | 0.42% |
Nrg Energy, Inc. | NRG | 0.42% |
Emcor Group, Inc. | EME | 0.41% |
Atmos Energy Corpora... | ATO | 0.39% |
Reddit, Inc. | RDDT | 0.39% |
Ptc Inc. | PTC | 0.38% |
Comfort Systems Usa,... | FIX | 0.37% |
Insmed Incorporated | INSM | 0.37% |
Pure Storage, Inc. | PSTG | 0.36% |
Astera Labs, Inc. Co... | ALAB | 0.35% |
Dividends Dividend Yield 1.34%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 29, 2025 | $0.8052 | Oct 1, 2025 |
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 |