VB ETF

VB ETF
$304.76
See how much of VB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$79.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.22%
Holdings
1,311
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+13.85%
5 Year+7.54%
10 Year+10.96%

Asset Allocation

Stocks: 98.51%
Bonds: 0.10%
Cash: 0.02%
Other: 1.37%
See how much of VB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Slcmt11421.36%
EMEEmcor Group Inc0.51%
BEBloom Energy Corporation Com Cl A0.48%
CIENCiena Corp0.48%
FLEX:SIFlex Ltd0.43%
Top 10 Concentration: 5.33%Report Date: Apr 30, 2026
Download all 1311 holdings for VB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
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 1311 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 7.54%. VB dividend yield stands at 1.22%, paid quarterly.

VB top holdings include Slcmt1142 (1.4%), Emcor Group Inc (0.5%), Bloom Energy Corporation Com Cl A (0.5%), Ciena Corp (0.5%), Flex 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
-2.58%
YTD
+15.19%
1 Year
+23.85%
3 Year
+13.85%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1-Slcmt1142Other1.36%
2EMEEmcor Group IncIndustrials0.51%
3BEBloom Energy Corporation Com Cl AIndustrials0.48%
4CIENCiena CorpInformation Technology0.48%
5FLEX:SIFlex LtdUnknown0.43%
6JBLJabil, Inc.Information Technology0.43%
7NRGNrg EnergyUtilities0.42%
8LITELumentum Holdings IncInformation Technology0.41%
9FIXComfort Systems USA Inc.Industrials0.41%
10ATOAtmos Energy CorpUtilities0.40%