Profile
Name
Vanguard Small-Cap Index Fund ETF SharesAssets under management
$153 billionExpense ratio
0.05%Asset class
Small BlendDomicile
USInception date
January 26, 2004Net asset value
240K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.96 %
0.49 %
0.41 %
0.38 %
0.37 %
0.35 %
0.34 %
0.34 %
0.34 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
0.29 %
0.29 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.27 %
0.27 %
0.27 %
0.26 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.96 %
0.49 %
0.41 %
0.38 %
0.37 %
0.35 %
0.34 %
0.34 %
0.34 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
0.29 %
0.29 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.28 %
0.27 %
0.27 %
0.27 %
0.26 %
Analyst ratings
FAQ
- Does VB pay dividends?
- What stocks are in VB?
- What is the current assets under management for VB?
- What is VB average volume?
- What is VB expense ratio?
- What is VB inception date?
Does VB pay dividends?
Yes, the Vanguard Small-Cap Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.79
per share. The last ex-dividend date was on June 30, 2025, 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 inlcudes 1346 holdings, with 1330 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are SLCMT1142 (2.96%), NRG Energy, Inc. (0.49%) and Expand Energy Corporation (0.41%)
What is the current assets under management for VB?
Assets under management of Vanguard Small-Cap Index Fund ETF Shares is $153B
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 0.05%
What is VB inception date?
Inception date of Vanguard Small-Cap Index Fund ETF Shares is January 26, 2004