Summary
- Current Price
- As of today, VB price is $293.46, up +0.78% on
- Current Price vs All-Time High
- VB price is currently -5.19% below its historical high of $309.51 set on
- Dividend Yield
- VB current TTM dividend yield is 1.23%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Morningstar Small-Cap ETF |
| Assets Under Management | $169.10B |
| Expense Ratio | 0.03% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 265.16K 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% | |
| FTAI | 0.37% | |
| LITE | 0.37% | |
| ATO | 0.36% | |
| SOFI | 0.36% | |
| TPR | 0.34% | |
| EXE | 0.34% | |
| ASTS | 0.33% | |
| OMC | 0.32% | |
| WSM | 0.32% | |
| JBL | 0.32% | |
| CW | 0.32% | |
| FLEX | 0.31% | |
| CHRW | 0.31% | |
| FTI | 0.30% | |
| CASY | 0.30% | |
| RGLD | 0.30% | |
| PSTG | 0.29% | |
| SW | 0.29% | |
| RBA | 0.28% | |
| ILMN | 0.28% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $293.46 | |
| SMA 200 | $281.66 | |
| SMA 50 | $299.89 | |
| EMA 200 | $283.02 | |
| EMA 50 | $298.68 | |
| MACD | -$1.95 | |
| Beta | 1.06 | |
| ATR | $3.07 | |
| 14-Day RSI | 39.11 | |
| 10-Day Volatility | 13.05% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.89 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.23% | |
| Dividend Per Share | $3.61 |
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 | 20.41% |
| Technology | 17.03% |
| Financial Services | 12.67% |
| Healthcare | 11.85% |
| Consumer Cyclical | 11.54% |
| Real Estate | 7.33% |
| Basic Materials | 4.46% |
| Energy | 3.93% |
| Consumer Defensive | 3.54% |
| Utilities | 3.16% |
| Communication Services | 2.97% |
FAQ
- Does VB pay dividends?
- Yes, the Vanguard Morningstar Small-Cap ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on June 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VB?
- As of today, Vanguard Morningstar Small-Cap ETF includes 1328 holdings, with 1312 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 Morningstar Small-Cap ETF is $169B
- What is VB average volume?
- Average volume of Vanguard Morningstar Small-Cap ETF is $1M
- What is VB expense ratio?
- Expense ratio of Vanguard Morningstar Small-Cap ETF is 0.03%
- What is VB inception date?
- Inception date of Vanguard Morningstar Small-Cap ETF 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