Summary
- Current Price
- As of today, VB price is $265.50, unchanged in the most recent trading session on
- Current Price vs All-Time High
- VB price is currently -5.82% below its historical high of $281.90 set on
- Dividend Yield
- VB current TTM dividend yield is 1.32%
- Next Ex-Dividend
- As of today, the next dividend for VB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Small-Cap Index Fund ETF Shares |
| Assets Under Management | $169B |
| Expense Ratio | 0.03% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 265K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 1.06% | |
| 0.92% | ||
| RKLB | 0.57% | |
| FIX | 0.54% | |
| CIEN | 0.47% | |
| COHR | 0.44% | |
| EME | 0.43% | |
| BE | 0.43% | |
| NTRA | 0.40% | |
| NRG | 0.39% | |
| LITE | 0.37% | |
| FTAI | 0.37% | |
| ATO | 0.36% | |
| SOFI | 0.36% | |
| TPR | 0.34% | |
| EXE | 0.34% | |
| ASTS | 0.33% | |
| JBL | 0.32% | |
| WSM | 0.32% | |
| CW | 0.32% | |
| OMC | 0.32% | |
| CHRW | 0.31% | |
| FLEX | 0.31% | |
| FTI | 0.30% | |
| CASY | 0.30% | |
| RGLD | 0.30% | |
| SW | 0.29% | |
| PSTG | 0.29% | |
| ILMN | 0.28% | |
| RBA | 0.28% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $265.50 | |
| SMA 200 | $257.24 | |
| SMA 200 vs Price | -3.11% | |
| SMA 50 | $270.03 | |
| SMA 50 vs Price | +1.71% | |
| Beta | 1.03 | |
| ATR | $5.58 | |
| 14-Day RSI | 50.64 | |
| 10-Day Volatility | 25.14% | |
| 1-Year Volatility | 20.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.98 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.32% | |
| Dividend | $3.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.20% |
| United Kingdom | 1.18% |
| Bermuda | 0.97% |
| Ireland | 0.94% |
| Singapore | 0.31% |
| Cayman Islands | 0.26% |
| Canada | 0.09% |
| Switzerland | 0.07% |
| Jersey | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 20.12% |
| Technology | 17.63% |
| Financial Services | 12.50% |
| Healthcare | 11.77% |
| Consumer Cyclical | 11.48% |
| Real Estate | 7.33% |
| Basic Materials | 4.44% |
| Energy | 3.93% |
| Consumer Defensive | 3.67% |
| Utilities | 3.10% |
| Communication Services | 2.89% |
FAQ
Does VB pay dividends?
Yes, the Vanguard Small-Cap Index Fund ETF Shares does pays dividends, with the most recent payment being $0.98 per share. The last ex-dividend date was on March 26, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VB?
As of today, Vanguard Small-Cap Index Fund ETF Shares includes 1328 holdings, with 1311 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Sandisk Corporation (1.06%), SLCMT1142 (0.92%) and Rocket Lab Corporation (0.57%)
What is the current assets under management for VB?
Assets under management of Vanguard Small-Cap Index Fund ETF Shares is $169B
What is VB average volume?
Average volume of Vanguard Small-Cap Index Fund ETF Shares is $1M
What is VB expense ratio?
Expense ratio of Vanguard Small-Cap Index Fund ETF Shares is 0.03%
What is VB inception date?
Inception date of Vanguard Small-Cap Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VB Official Website investor.vanguard.com/investment-products/etfs/profile/vb
- VB Profile on Yahoo Finance finance.yahoo.com/quote/VB