VB ETF

VB ETF
$288.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$80.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.21%
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+16.75%
1 Year+20.01%
3 Year+15.82%
5 Year+7.42%
10 Year+11.05%

Asset Allocation

Stocks: 98.78%
Cash: 0.99%
Other: 0.23%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund0.91%
RVMDRevolution Medicines Inc0.47%
NTRANatera Inc0.45%
EMEEmcor Group Inc0.44%
CRDO:KYCredo Technology Group Holding Ltd0.43%
Top 10 Concentration: 4.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
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 $80.70B in net assets. VB expense ratio is 0.03%, holding 1307 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-01-26.

VB performance shows a YTD return of 16.75%. The 1-year return is 20.01% and the 5-year return is 7.42%. VB dividend yield stands at 1.21%, paid quarterly.

VB top holdings include Vanguard Market Liquidity Fund (0.9%), Revolution Medicines Inc (0.5%), Natera Inc (0.5%), Emcor Group Inc (0.4%), Credo Technology Group Holding Ltd (0.4%). 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
+1.36%
YTD
+16.75%
1 Year
+20.01%
3 Year
+15.82%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown0.91%
2RVMDRevolution Medicines IncHealth Care0.47%
3NTRANatera IncHealth Care0.45%
4EMEEmcor Group IncIndustrials0.44%
5CRDO:KYCredo Technology Group Holding LtdInformation Technology0.43%
6JBLJabil, Inc.Information Technology0.41%
7CASYCaseys GeneralConsumer Staples0.40%
8TPRTapestry Inc.Consumer Discretionary0.38%
9TWLOTwilio Inc. Class AInformation Technology0.37%
10ILMNIllumina, Inc.Health Care0.37%