VB ETF

VB ETF
$287.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$76.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.28%
Holdings
1,307
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.49%
1 Year+13.41%
3 Year+15.82%
5 Year+7.42%
10 Year+11.05%

Asset Allocation

Stocks: 98.94%
Cash: 0.95%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Slcmt11420.94%
MRNAModerna therapeutics0.62%
NTRANatera Inc0.54%
RVMDRevolution Medicines Inc Ser C Pc Pp0.51%
CRDO:KYCredo Technology Group Holding Ltd0.46%
Top 10 Concentration: 5.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.85
Sep 28, 2026
12M Distributions
4 payments
Total: $3.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VB ETF Overview

VB ETF (Vanguard Morningstar Small-Cap ETF) is managed by Vanguard (US) with $76.90B in net assets. VB expense ratio is 0.03%, holding 1307 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-01-26.

VB performance shows a YTD return of 9.49%. The 1-year return is 13.41% and the 5-year return is 7.42%. VB dividend yield stands at 1.28%, paid quarterly.

VB top holdings include Slcmt1142 (0.9%), Moderna therapeutics (0.6%), Natera Inc (0.5%), Revolution Medicines Inc Ser C Pc Pp (0.5%), Credo Technology Group Holding Ltd (0.5%). Go to all VB holdings, VB sectors, or VB dividends.

VB can be compared against other funds. Use VB overlap to find shared positions, or VB vs another fund for a side-by-side view. VB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.88%
YTD
+9.49%
1 Year
+13.41%
3 Year
+15.82%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other0.94%
2MRNAModerna therapeuticsHealth Care0.62%
3NTRANatera IncHealth Care0.54%
4RVMDRevolution Medicines Inc Ser C Pc PpHealth Care0.51%
5CRDO:KYCredo Technology Group Holding LtdInformation Technology0.46%
6TWLOTwilio Inc. Class AInformation Technology0.44%
7EMEEmcor Group IncIndustrials0.40%
8JBLJabil, Inc.Information Technology0.40%
9ILMNIllumina, Inc.Health Care0.38%
100RMV:LNTechnipfmc Plc Ordinary SharesEnergy0.38%