VB ETF

VB ETF
$293.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.21%
Holdings
1,319
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+15.19%
1 Year+23.85%
3 Year+13.86%
5 Year+7.44%
10 Year+10.90%

Asset Allocation

Stocks: 98.01%
Bonds: 0.34%
Other: 1.74%
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Top Holdings

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TickerNameWeight
-Slcmt11421.60%
CRDOCredo Technology Group Holding Ltd0.54%
JBLJabil, Inc.0.49%
RVMDRevolution Medicines Inc0.45%
ALABAstera Labs0.45%
Top 10 Concentration: 5.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.89
Jun 26, 2026
12M Distributions
4 payments
Total: $3.61

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 $79.70B in net assets. VB expense ratio is 0.03%, holding 1319 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-01-26.

VB performance shows a YTD return of 15.19%. The 1-year return is 23.85% and the 5-year return is 7.44%. VB dividend yield stands at 1.21%, paid quarterly.

VB top holdings include Slcmt1142 (1.6%), Credo Technology Group Holding Ltd (0.5%), Jabil, Inc. (0.5%), Revolution Medicines Inc (0.5%), Astera Labs (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
-2.58%
YTD
+15.19%
1 Year
+23.85%
3 Year
+13.86%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.60%
2CRDOCredo Technology Group Holding LtdInformation Technology0.54%
3JBLJabil, Inc.Information Technology0.49%
4RVMDRevolution Medicines IncHealth Care0.45%
5ALABAstera LabsInformation Technology0.45%
6NTRANatera IncHealth Care0.44%
7EMEEmcor Group IncIndustrials0.44%
8TWLOTwilio Inc. Class AInformation Technology0.38%
9NRGNrg Energy Inc.Utilities0.37%
10MKSIMks Instruments IncInformation Technology0.36%